USERJOY TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
USERJOY TechnologyLtd has a total shareholder equity of NT$1.5B and total debt of NT$368.9M, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are NT$2.2B and NT$700.2M respectively. USERJOY TechnologyLtd's EBIT is NT$227.4M making its interest coverage ratio -5.9. It has cash and short-term investments of NT$1.2B.
Key information
24.5%
Debt to equity ratio
NT$368.92m
Debt
| Interest coverage ratio | -5.9x |
| Cash | NT$1.25b |
| Equity | NT$1.51b |
| Total liabilities | NT$700.20m |
| Total assets | NT$2.21b |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine USERJOY Technology Co.,Ltd. (GTSM:3546)?
Mar 11
Is There More To The Story Than USERJOY TechnologyLtd's (GTSM:3546) Earnings Growth?
Feb 21Is USERJOY TechnologyLtd (GTSM:3546) The Next Multi-Bagger?
Feb 05Should USERJOY Technology Co.,Ltd. (GTSM:3546) Be Part Of Your Dividend Portfolio?
Jan 21
Is USERJOY Technology Co.,Ltd.'s(GTSM:3546) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 06Did You Participate In Any Of USERJOY TechnologyLtd's (GTSM:3546) Fantastic 261% Return ?
Dec 22Is It Too Late To Consider Buying USERJOY Technology Co.,Ltd. (GTSM:3546)?
Dec 07Is There More To The Story Than USERJOY TechnologyLtd's (GTSM:3546) Earnings Growth?
Nov 22Financial Position Analysis
Short Term Liabilities: 3546's short term assets (NT$1.5B) exceed its short term liabilities (NT$329.1M).
Long Term Liabilities: 3546's short term assets (NT$1.5B) exceed its long term liabilities (NT$371.1M).
Debt to Equity History and Analysis
Debt Level: 3546 has more cash than its total debt.
Reducing Debt: 3546's debt to equity ratio has increased from 0% to 24.5% over the past 5 years.
Debt Coverage: 3546's debt is well covered by operating cash flow (69.8%).
Interest Coverage: 3546 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 | 2025/01/08 22:10 |
| End of Day Share Price | 2025/01/08 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
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 .
Analyst Sources
USERJOY Technology Co.,Ltd. is covered by 5 analysts. 1 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 |
|---|---|
| Zhaoxiang Yen | Capital Securities Corporation |
| Fan-Jen Tseng | KGI Securities Co. Ltd. |
| Jianzhang Su | Masterlink Securities Corp. |