INternational CArbide Technology Balance Sheet Health
Financial Health criteria checks 6/6
INternational CArbide Technology has a total shareholder equity of NT$499.6M and total debt of NT$149.0M, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are NT$799.9M and NT$300.3M respectively. INternational CArbide Technology's EBIT is NT$107.4M making its interest coverage ratio 57.6. It has cash and short-term investments of NT$78.4M.
Key information
29.8%
Debt to equity ratio
NT$149.00m
Debt
| Interest coverage ratio | 57.6x |
| Cash | NT$78.36m |
| Equity | NT$499.65m |
| Total liabilities | NT$300.29m |
| Total assets | NT$799.94m |
Recent financial health updates
We Think INternational CArbide Technology (GTSM:4754) Is Taking Some Risk With Its Debt
Apr 19
INternational CArbide Technology (GTSM:4754) Takes On Some Risk With Its Use Of Debt
Jan 18Recent updates
We Think INternational CArbide Technology (GTSM:4754) Is Taking Some Risk With Its Debt
Apr 19Would INternational CArbide Technology Co., Ltd. (GTSM:4754) Be Valuable To Income Investors?
Mar 01Will INternational CArbide Technology (GTSM:4754) Multiply In Value Going Forward?
Feb 08
INternational CArbide Technology (GTSM:4754) Takes On Some Risk With Its Use Of Debt
Jan 18INternational CArbide Technology Co., Ltd.'s (GTSM:4754) Stock Has Fared Decently: Is the Market Following Strong Financials?
Dec 29Here's What You Should Know About INternational CArbide Technology Co., Ltd.'s (GTSM:4754) 3.1% Dividend Yield
Dec 01Financial Position Analysis
Short Term Liabilities: 4754's short term assets (NT$417.2M) exceed its short term liabilities (NT$136.8M).
Long Term Liabilities: 4754's short term assets (NT$417.2M) exceed its long term liabilities (NT$163.5M).
Debt to Equity History and Analysis
Debt Level: 4754's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 4754's debt to equity ratio has reduced from 72.5% to 29.8% over the past 5 years.
Debt Coverage: 4754's debt is well covered by operating cash flow (78.6%).
Interest Coverage: 4754's interest payments on its debt are well covered by EBIT (57.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
INternational CArbide Technology Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Linghui Chiou | Masterlink Securities Corp. |