GTM Holdings Balance Sheet Health
Financial Health criteria checks 3/6
GTM Holdings has a total shareholder equity of NT$8.1B and total debt of NT$4.2B, which brings its debt-to-equity ratio to 52.4%. Its total assets and total liabilities are NT$13.4B and NT$5.3B respectively. GTM Holdings's EBIT is NT$383.9M making its interest coverage ratio 7.1. It has cash and short-term investments of NT$2.3B.
Key information
52.4%
Debt to equity ratio
NT$4.25b
Debt
| Interest coverage ratio | 7.1x |
| Cash | NT$2.26b |
| Equity | NT$8.10b |
| Total liabilities | NT$5.29b |
| Total assets | NT$13.40b |
Recent financial health updates
Recent updates
GTM Holdings' (TWSE:1437) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 15
GTM Holdings (TWSE:1437) Has Announced That It Will Be Increasing Its Dividend To NT$1.13
Jun 21GTM Holdings (TWSE:1437) Has Announced That It Will Be Increasing Its Dividend To NT$1.13
Jun 07GTM Holdings' (TWSE:1437) Shareholders Will Receive A Bigger Dividend Than Last Year
May 23GTM Holdings' (TWSE:1437) Earnings Are Weaker Than They Seem
Mar 25Is GTM Holdings (TPE:1437) A Risky Investment?
Feb 08
Shareholders Of GTM Holdings (TPE:1437) Must Be Happy With Their 160% Total Return
Jan 04What Type Of Shareholders Own The Most Number of GTM Holdings Corporation (TPE:1437) Shares?
Dec 06Financial Position Analysis
Short Term Liabilities: 1437's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 1437's short term assets (NT$2.4B) do not cover its long term liabilities (NT$4.2B).
Debt to Equity History and Analysis
Debt Level: 1437's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 1437's debt to equity ratio has increased from 51.5% to 52.4% over the past 5 years.
Debt Coverage: 1437's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 1437's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:50 |
| End of Day Share Price | 2024/12/20 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
GTM Holdings Corporation is covered by 1 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 |
|---|---|
| Yen-liang Chen | Yuanta Research |