Gudeng Precision Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Gudeng Precision Industrial has a total shareholder equity of NT$11.1B and total debt of NT$5.8B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are NT$19.3B and NT$8.2B respectively. Gudeng Precision Industrial's EBIT is NT$1.4B making its interest coverage ratio 116.1. It has cash and short-term investments of NT$4.6B.
Key information
51.9%
Debt to equity ratio
NT$5.77b
Debt
| Interest coverage ratio | 116.1x |
| Cash | NT$4.57b |
| Equity | NT$11.12b |
| Total liabilities | NT$8.20b |
| Total assets | NT$19.33b |
Recent financial health updates
Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?
Mar 18
We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt
Dec 14Recent updates
Read This Before Buying Gudeng Precision Industrial Co., Ltd (GTSM:3680) For Its Dividend
Apr 23Is Now An Opportune Moment To Examine Gudeng Precision Industrial Co., Ltd (GTSM:3680)?
Apr 05Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?
Mar 18Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?
Feb 28Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 07We Wouldn't Rely On Gudeng Precision Industrial's (GTSM:3680) Statutory Earnings As A Guide
Jan 01We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt
Dec 14What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?
Nov 26Financial Position Analysis
Short Term Liabilities: 3680's short term assets (NT$8.8B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 3680's short term assets (NT$8.8B) exceed its long term liabilities (NT$5.4B).
Debt to Equity History and Analysis
Debt Level: 3680's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: 3680's debt to equity ratio has reduced from 122.6% to 51.9% over the past 5 years.
Debt Coverage: 3680's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 3680's interest payments on its debt are well covered by EBIT (116.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 02:15 |
| 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
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
Gudeng Precision Industrial Co., Ltd. is covered by 9 analysts. 3 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| null null | CL Securities Taiwan Company Limited |
| Sam Kao | CL Securities Taiwan Company Limited |