Cherng Tay Technology Balance Sheet Health
Financial Health criteria checks 6/6
Cherng Tay Technology has a total shareholder equity of NT$942.7M and total debt of NT$83.9M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are NT$1.4B and NT$446.3M respectively. Cherng Tay Technology's EBIT is NT$105.4M making its interest coverage ratio -62.5. It has cash and short-term investments of NT$461.8M.
Key information
8.9%
Debt to equity ratio
NT$83.95m
Debt
| Interest coverage ratio | -62.5x |
| Cash | NT$461.81m |
| Equity | NT$942.68m |
| Total liabilities | NT$446.27m |
| Total assets | NT$1.39b |
Recent financial health updates
Does Cherng Tay Technology (GTSM:4767) Have A Healthy Balance Sheet?
Feb 28
We Think Cherng Tay Technology (GTSM:4767) Can Manage Its Debt With Ease
Nov 30Recent updates
Is Cherng Tay Technology Co., Ltd. (GTSM:4767) A Risky Dividend Stock?
Apr 13Slowing Rates Of Return At Cherng Tay Technology (GTSM:4767) Leave Little Room For Excitement
Mar 22Does Cherng Tay Technology (GTSM:4767) Have A Healthy Balance Sheet?
Feb 28Has Cherng Tay Technology Co., Ltd. (GTSM:4767) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 08Factors Income Investors Should Consider Before Adding Cherng Tay Technology Co., Ltd. (GTSM:4767) To Their Portfolio
Jan 12Is Cherng Tay Technology (GTSM:4767) Likely To Turn Things Around?
Dec 22
We Think Cherng Tay Technology (GTSM:4767) Can Manage Its Debt With Ease
Nov 30Financial Position Analysis
Short Term Liabilities: 4767's short term assets (NT$1.0B) exceed its short term liabilities (NT$174.5M).
Long Term Liabilities: 4767's short term assets (NT$1.0B) exceed its long term liabilities (NT$271.8M).
Debt to Equity History and Analysis
Debt Level: 4767 has more cash than its total debt.
Reducing Debt: 4767's debt to equity ratio has reduced from 21.3% to 8.9% over the past 5 years.
Debt Coverage: 4767's debt is well covered by operating cash flow (96%).
Interest Coverage: 4767 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 21:26 |
| End of Day Share Price | 2025/01/22 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Cherng Tay Technology Co., Ltd. is covered by 0 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 |
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