Zen Voce Balance Sheet Health
Financial Health criteria checks 5/6
Zen Voce has a total shareholder equity of NT$979.1M and total debt of NT$431.7M, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are NT$1.9B and NT$922.8M respectively. Zen Voce's EBIT is NT$50.1M making its interest coverage ratio -14.9. It has cash and short-term investments of NT$665.1M.
Key information
44.1%
Debt to equity ratio
NT$431.67m
Debt
| Interest coverage ratio | -14.9x |
| Cash | NT$665.14m |
| Equity | NT$979.10m |
| Total liabilities | NT$922.82m |
| Total assets | NT$1.90b |
Recent financial health updates
Is Zen Voce (GTSM:3581) A Risky Investment?
Mar 10
Zen Voce (GTSM:3581) Seems To Use Debt Rather Sparingly
Dec 10Recent updates
Should You Buy Zen Voce Corporation (GTSM:3581) For Its Dividend?
Mar 31Is Zen Voce (GTSM:3581) A Risky Investment?
Mar 10Will Zen Voce (GTSM:3581) Multiply In Value Going Forward?
Feb 04
Zen Voce Corporation's (GTSM:3581) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 18Consider This Before Buying Zen Voce Corporation (GTSM:3581) For The 3.1% Dividend
Dec 28Zen Voce (GTSM:3581) Seems To Use Debt Rather Sparingly
Dec 10Are Zen Voce's (GTSM:3581) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 22Financial Position Analysis
Short Term Liabilities: 3581's short term assets (NT$1.5B) exceed its short term liabilities (NT$871.4M).
Long Term Liabilities: 3581's short term assets (NT$1.5B) exceed its long term liabilities (NT$51.4M).
Debt to Equity History and Analysis
Debt Level: 3581 has more cash than its total debt.
Reducing Debt: 3581's debt to equity ratio has reduced from 46.6% to 44.1% over the past 5 years.
Debt Coverage: 3581's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: 3581 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 | 2025/01/04 07:28 |
| End of Day Share Price | 2025/01/03 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
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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
Zen Voce Corporation is covered by 2 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Hui Lai | Jih Sun Securities Investment Consulting Co., Ltd. |