Victory New Materials Limited Balance Sheet Health
Financial Health criteria checks 3/6
Victory New Materials Limited has a total shareholder equity of NT$3.5B and total debt of NT$229.2M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are NT$3.8B and NT$340.5M respectively.
Key information
6.6%
Debt to equity ratio
NT$229.23m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$769.07m |
| Equity | NT$3.49b |
| Total liabilities | NT$340.49m |
| Total assets | NT$3.83b |
Recent financial health updates
We're Keeping An Eye On Victory New Materials Limited's (TPE:1340) Cash Burn Rate
Mar 14
We Think Victory New Materials Limited (TPE:1340) Needs To Drive Business Growth Carefully
Nov 30Recent updates
We're Keeping An Eye On Victory New Materials Limited's (TPE:1340) Cash Burn Rate
Mar 14What Type Of Returns Would Victory New Materials Limited's(TPE:1340) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 21We Think Victory New Materials Limited (TPE:1340) Needs To Drive Business Growth Carefully
Nov 30Financial Position Analysis
Short Term Liabilities: 1340's short term assets (NT$1.0B) exceed its short term liabilities (NT$141.6M).
Long Term Liabilities: 1340's short term assets (NT$1.0B) exceed its long term liabilities (NT$198.9M).
Debt to Equity History and Analysis
Debt Level: 1340 has more cash than its total debt.
Reducing Debt: 1340's debt to equity ratio has increased from 0% to 6.6% over the past 5 years.
Debt Coverage: 1340's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1340's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 16:49 |
| End of Day Share Price | 2025/01/03 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
Victory New Materials Limited Company is covered by 5 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 |
|---|---|
| Xiu Lian Wu | Capital Securities Corporation |
| Chien-Chien Huang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Aaron Liu | KGI Securities Co. Ltd. |