Scan-D Balance Sheet Health
Financial Health criteria checks 1/6
Scan-D has a total shareholder equity of NT$1.3B and total debt of NT$999.7M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are NT$3.6B and NT$2.3B respectively. Scan-D's EBIT is NT$98.8M making its interest coverage ratio 2.3. It has cash and short-term investments of NT$201.4M.
Key information
77.2%
Debt to equity ratio
NT$999.71m
Debt
| Interest coverage ratio | 2.3x |
| Cash | NT$201.43m |
| Equity | NT$1.30b |
| Total liabilities | NT$2.29b |
| Total assets | NT$3.59b |
Recent financial health updates
Recent updates
Should You Buy Scan-D Corporation (GTSM:6195) For Its Dividend?
Apr 29
The Scan-D (GTSM:6195) Share Price Has Gained 119%, So Why Not Pay It Some Attention?
Mar 19The Trends At Scan-D (GTSM:6195) That You Should Know About
Mar 02Here's Why Scan-D's (GTSM:6195) Statutory Earnings Are Arguably Too Conservative
Feb 11These 4 Measures Indicate That Scan-D (GTSM:6195) Is Using Debt Reasonably Well
Jan 27
Key Things To Watch Out For If You Are After Scan-D Corporation's (GTSM:6195) 3.5% Dividend
Jan 12Do Its Financials Have Any Role To Play In Driving Scan-D Corporation's (GTSM:6195) Stock Up Recently?
Dec 28Scan-D (GTSM:6195) Shareholders Booked A 25% Gain In The Last Year
Dec 09The Returns At Scan-D (GTSM:6195) Provide Us With Signs Of What's To Come
Nov 23Financial Position Analysis
Short Term Liabilities: 6195's short term assets (NT$891.8M) do not cover its short term liabilities (NT$921.0M).
Long Term Liabilities: 6195's short term assets (NT$891.8M) do not cover its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 6195's net debt to equity ratio (61.6%) is considered high.
Reducing Debt: 6195's debt to equity ratio has increased from 58.2% to 77.2% over the past 5 years.
Debt Coverage: 6195's debt is well covered by operating cash flow (37.7%).
Interest Coverage: 6195's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 13:48 |
| End of Day Share Price | 2025/02/07 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 |
| |
| 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.
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 Github.
Analyst Sources
Scan-D Corporation is covered by 3 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 |
|---|---|
| Meijun Yeh | Capital Securities Corporation |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Kent Chen | SinoPac Securities Investment Service |