Chime Ball TechnologyLtd Balance Sheet Health
Financial Health criteria checks 3/6
Chime Ball TechnologyLtd has a total shareholder equity of NT$2.7B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are NT$4.5B and NT$1.8B respectively.
Key information
40.3%
Debt to equity ratio
NT$1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.36b |
| Equity | NT$2.66b |
| Total liabilities | NT$1.85b |
| Total assets | NT$4.51b |
Recent financial health updates
We Think Chime Ball TechnologyLtd (GTSM:1595) Can Stay On Top Of Its Debt
Mar 17
Is Chime Ball TechnologyLtd (GTSM:1595) A Risky Investment?
Dec 17Recent updates
We Think Chime Ball TechnologyLtd (GTSM:1595) Can Stay On Top Of Its Debt
Mar 17Looking For Steady Income For Your Dividend Portfolio? Is Chime Ball Technology Co.,Ltd. (GTSM:1595) A Good Fit?
Feb 24Should You Be Impressed By Chime Ball TechnologyLtd's (GTSM:1595) Returns on Capital?
Jan 28
Chime Ball TechnologyLtd (GTSM:1595) Share Prices Have Dropped 48% In The Last Three Years
Jan 07Is Chime Ball TechnologyLtd (GTSM:1595) A Risky Investment?
Dec 17Is Chime Ball Technology Co.,Ltd. (GTSM:1595) A Good Dividend Stock?
Nov 26Financial Position Analysis
Short Term Liabilities: 1595's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 1595's short term assets (NT$3.1B) exceed its long term liabilities (NT$599.0M).
Debt to Equity History and Analysis
Debt Level: 1595 has more cash than its total debt.
Reducing Debt: 1595's debt to equity ratio has increased from 33.3% to 40.3% over the past 5 years.
Debt Coverage: 1595's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if 1595'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 | 2024/12/25 08:31 |
| End of Day Share Price | 2024/12/25 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
Chime Ball Technology Co.,Ltd. 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 |
|---|---|
| Haoche Hung | Capital Securities Corporation |
| Cindy Hsiao | Jih Sun Securities Investment Consulting Co., Ltd. |
| Clint Sun | SinoPac Securities Investment Service |