Gloria Material Technology Balance Sheet Health
Financial Health criteria checks 5/6
Gloria Material Technology has a total shareholder equity of NT$19.0B and total debt of NT$13.8B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are NT$35.3B and NT$16.3B respectively. Gloria Material Technology's EBIT is NT$2.0B making its interest coverage ratio 15.8. It has cash and short-term investments of NT$7.9B.
Key information
72.4%
Debt to equity ratio
NT$13.78b
Debt
| Interest coverage ratio | 15.8x |
| Cash | NT$7.85b |
| Equity | NT$19.04b |
| Total liabilities | NT$16.31b |
| Total assets | NT$35.34b |
Recent financial health updates
Recent updates
Are Investors Concerned With What's Going On At Gloria Material Technology (GTSM:5009)?
Mar 08
Factors Income Investors Should Consider Before Adding Gloria Material Technology Corp. (GTSM:5009) To Their Portfolio
Feb 18
These 4 Measures Indicate That Gloria Material Technology (GTSM:5009) Is Using Debt In A Risky Way
Jan 28Gloria Material Technology (GTSM:5009) Share Prices Have Dropped 18% In The Last Three Years
Jan 07With A 1.6% Return On Equity, Is Gloria Material Technology Corp. (GTSM:5009) A Quality Stock?
Dec 21Should You Be Worried About Gloria Material Technology's (GTSM:5009) Returns On Capital?
Dec 01Financial Position Analysis
Short Term Liabilities: 5009's short term assets (NT$17.9B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 5009's short term assets (NT$17.9B) exceed its long term liabilities (NT$12.2B).
Debt to Equity History and Analysis
Debt Level: 5009's net debt to equity ratio (31.1%) is considered satisfactory.
Reducing Debt: 5009's debt to equity ratio has reduced from 112% to 72.4% over the past 5 years.
Debt Coverage: 5009's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 5009's interest payments on its debt are well covered by EBIT (15.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 09:49 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Gloria Material Technology Corp. is covered by 9 analysts. 2 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Timothy Chen | Citigroup Inc |
| Kent Chen | IBTS Investment Consulting Co., Ltd. |