Ginar TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ginar TechnologyLtd has a total shareholder equity of NT$1.0B and total debt of NT$256.2M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are NT$1.7B and NT$731.9M respectively. Ginar TechnologyLtd's EBIT is NT$103.3M making its interest coverage ratio -449.3. It has cash and short-term investments of NT$109.5M.
Key information
25.5%
Debt to equity ratio
NT$256.24m
Debt
| Interest coverage ratio | -449.3x |
| Cash | NT$109.53m |
| Equity | NT$1.00b |
| Total liabilities | NT$731.95m |
| Total assets | NT$1.74b |
Recent financial health updates
Is Ginar TechnologyLtd (GTSM:6151) Using Too Much Debt?
Mar 30
These 4 Measures Indicate That Ginar TechnologyLtd (GTSM:6151) Is Using Debt Safely
Dec 14
Recent updates
Is Ginar TechnologyLtd (GTSM:6151) Using Too Much Debt?
Mar 30Here's What To Make Of Ginar TechnologyLtd's (GTSM:6151) Returns On Capital
Mar 09If You Had Bought Ginar TechnologyLtd (GTSM:6151) Shares A Year Ago You'd Have Earned 38% Returns
Feb 18Key Things To Watch Out For If You Are After Ginar Technology Co.,Ltd.'s (GTSM:6151) 4.1% Dividend
Jan 26Ginar Technology Co.,Ltd.'s (GTSM:6151) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 05These 4 Measures Indicate That Ginar TechnologyLtd (GTSM:6151) Is Using Debt Safely
Dec 14Should You Be Impressed By Ginar TechnologyLtd's (GTSM:6151) Returns on Capital?
Nov 23Financial Position Analysis
Short Term Liabilities: 6151's short term assets (NT$1.0B) exceed its short term liabilities (NT$650.6M).
Long Term Liabilities: 6151's short term assets (NT$1.0B) exceed its long term liabilities (NT$81.3M).
Debt to Equity History and Analysis
Debt Level: 6151's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 6151's debt to equity ratio has increased from 13.2% to 25.5% over the past 5 years.
Debt Coverage: 6151's debt is well covered by operating cash flow (48%).
Interest Coverage: 6151 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 | 2025/01/22 03:54 |
| 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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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
Ginar 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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