Eslite Spectrum Balance Sheet Health
Financial Health criteria checks 1/6
Eslite Spectrum has a total shareholder equity of NT$576.1M and total debt of NT$2.6B, which brings its debt-to-equity ratio to 457%. Its total assets and total liabilities are NT$16.0B and NT$15.4B respectively.
Key information
457.0%
Debt to equity ratio
NT$2.63b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$964.44m |
| Equity | NT$576.10m |
| Total liabilities | NT$15.42b |
| Total assets | NT$16.00b |
Recent financial health updates
Eslite Spectrum (GTSM:2926) Has A Somewhat Strained Balance Sheet
Apr 14
Is Eslite Spectrum (GTSM:2926) Using Too Much Debt?
Dec 26
Recent updates
Eslite Spectrum (GTSM:2926) Has A Somewhat Strained Balance Sheet
Apr 14Estimating The Intrinsic Value Of The Eslite Spectrum Corporation (GTSM:2926)
Mar 08The Eslite Spectrum Corporation's (GTSM:2926) Dismal Stock Performance Reflects Weak Fundamentals
Feb 18Will Eslite Spectrum (GTSM:2926) Multiply In Value Going Forward?
Jan 31Are Dividend Investors Making A Mistake With The Eslite Spectrum Corporation (GTSM:2926)?
Jan 13Is Eslite Spectrum (GTSM:2926) Using Too Much Debt?
Dec 26Eslite Spectrum's (GTSM:2926) Stock Price Has Reduced 50% In The Past Five Years
Dec 07The Eslite Spectrum Corporation's (GTSM:2926) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Nov 19Financial Position Analysis
Short Term Liabilities: 2926's short term assets (NT$3.6B) do not cover its short term liabilities (NT$4.4B).
Long Term Liabilities: 2926's short term assets (NT$3.6B) do not cover its long term liabilities (NT$11.1B).
Debt to Equity History and Analysis
Debt Level: 2926's net debt to equity ratio (289.6%) is considered high.
Reducing Debt: 2926's debt to equity ratio has increased from 0% to 457% over the past 5 years.
Debt Coverage: 2926's debt is well covered by operating cash flow (61.9%).
Interest Coverage: Insufficient data to determine if 2926'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 | 2024/12/31 11:47 |
| End of Day Share Price | 2024/12/31 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
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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
Eslite Spectrum Corporation is covered by 4 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 |
|---|---|
| null null | Capital Securities Corporation |
| Pinjing Zeng | Capital Securities Corporation |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |