ETREND Hightech Balance Sheet Health
Financial Health criteria checks 6/6
ETREND Hightech has a total shareholder equity of NT$588.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$639.2M and NT$51.0M respectively. ETREND Hightech's EBIT is NT$84.0M making its interest coverage ratio -15.6. It has cash and short-term investments of NT$135.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -15.6x |
Cash | NT$135.35m |
Equity | NT$588.26m |
Total liabilities | NT$50.98m |
Total assets | NT$639.24m |
Recent financial health updates
No updates
Recent updates
ETREND Hightech (GTSM:3567) Might Have The Makings Of A Multi-Bagger
Apr 18Is ETREND Hightech Corp. (GTSM:3567) The Right Choice For A Smart Dividend Investor?
Mar 29Estimating The Fair Value Of ETREND Hightech Corp. (GTSM:3567)
Mar 01ETREND Hightech Corp.'s (GTSM:3567) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 08Can ETREND Hightech (GTSM:3567) Continue To Grow Its Returns On Capital?
Jan 18Is ETREND Hightech Corp. (GTSM:3567) A Good Fit For Your Dividend Portfolio?
Dec 28A Look At The Intrinsic Value Of ETREND Hightech Corp. (GTSM:3567)
Nov 30Financial Position Analysis
Short Term Liabilities: 3567's short term assets (NT$220.4M) exceed its short term liabilities (NT$41.1M).
Long Term Liabilities: 3567's short term assets (NT$220.4M) exceed its long term liabilities (NT$9.9M).
Debt to Equity History and Analysis
Debt Level: 3567 is debt free.
Reducing Debt: 3567 had no debt 5 years ago.
Debt Coverage: 3567 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3567 has no debt, therefore 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 | 2024/12/25 17:53 |
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 * |
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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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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
ETREND Hightech Corp. is covered by 0 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 |
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