Xintec Balance Sheet Health
Financial Health criteria checks 6/6
Xintec has a total shareholder equity of NT$8.6B and total debt of NT$890.8M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NT$11.5B and NT$2.9B respectively. Xintec's EBIT is NT$2.0B making its interest coverage ratio -38.9. It has cash and short-term investments of NT$4.1B.
Key information
10.3%
Debt to equity ratio
NT$890.80m
Debt
| Interest coverage ratio | -38.9x |
| Cash | NT$4.07b |
| Equity | NT$8.62b |
| Total liabilities | NT$2.89b |
| Total assets | NT$11.51b |
Recent financial health updates
Recent updates
Is It Worth Buying Xintec Inc. (GTSM:3374) For Its 1.5% Dividend Yield?
Apr 16
Xintec (GTSM:3374) Is Achieving High Returns On Its Capital
Mar 29Xintec Inc.'s (GTSM:3374) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 11An Intrinsic Calculation For Xintec Inc. (GTSM:3374) Suggests It's 49% Undervalued
Feb 18This Xintec Inc. (GTSM:3374) Analyst Is Way More Bearish Than They Used To Be
Feb 03
What Is Xintec Inc.'s (GTSM:3374) Share Price Doing?
Feb 01Here's Why I Think Xintec (GTSM:3374) Is An Interesting Stock
Jan 14Is Xintec (GTSM:3374) Using Too Much Debt?
Dec 30The Xintec (GTSM:3374) Share Price Has Soared 412%, Delighting Many Shareholders
Dec 15Does Xintec's (GTSM:3374) CEO Salary Compare Well With The Performance Of The Company?
Nov 30Financial Position Analysis
Short Term Liabilities: 3374's short term assets (NT$6.1B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 3374's short term assets (NT$6.1B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 3374 has more cash than its total debt.
Reducing Debt: 3374's debt to equity ratio has reduced from 66% to 10.3% over the past 5 years.
Debt Coverage: 3374's debt is well covered by operating cash flow (235.1%).
Interest Coverage: 3374 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 | 2024/12/31 18:46 |
| 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 |
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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
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
Xintec Inc. is covered by 4 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 |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| Tianhe Liao | KGI Securities Co. Ltd. |
| Jason Wang | Masterlink Securities Corp. |