Ample Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Ample Electronic TechnologyLtd has a total shareholder equity of NT$876.6M and total debt of NT$422.4M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$1.4B and NT$547.5M respectively. Ample Electronic TechnologyLtd's EBIT is NT$177.4M making its interest coverage ratio 56. It has cash and short-term investments of NT$126.5M.
Key information
48.2%
Debt to equity ratio
NT$422.41m
Debt
Interest coverage ratio | 56x |
Cash | NT$126.45m |
Equity | NT$876.57m |
Total liabilities | NT$547.45m |
Total assets | NT$1.42b |
Recent financial health updates
Ample Electronic TechnologyLtd (GTSM:4760) Has A Pretty Healthy Balance Sheet
Feb 28Ample Electronic TechnologyLtd (GTSM:4760) Seems To Use Debt Quite Sensibly
Nov 19Recent updates
Is Ample Electronic Technology Co.,Ltd. (GTSM:4760) Potentially Undervalued?
Apr 17Here's What You Should Know About Ample Electronic Technology Co.,Ltd.'s (GTSM:4760) 2.5% Dividend Yield
Mar 18Ample Electronic TechnologyLtd (GTSM:4760) Has A Pretty Healthy Balance Sheet
Feb 28Is There More Growth In Store For Ample Electronic TechnologyLtd's (GTSM:4760) Returns On Capital?
Feb 09Should You Rely On Ample Electronic TechnologyLtd's (GTSM:4760) Earnings Growth?
Jan 25What Does Ample Electronic Technology Co.,Ltd.'s (GTSM:4760) Share Price Indicate?
Jan 11Shareholders of Ample Electronic TechnologyLtd (GTSM:4760) Must Be Delighted With Their 340% Total Return
Dec 25Ample Electronic Technology Co.,Ltd.'s (GTSM:4760) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 07Ample Electronic TechnologyLtd (GTSM:4760) Seems To Use Debt Quite Sensibly
Nov 19Financial Position Analysis
Short Term Liabilities: 4760's short term assets (NT$1.1B) exceed its short term liabilities (NT$547.1M).
Long Term Liabilities: 4760's short term assets (NT$1.1B) exceed its long term liabilities (NT$304.0K).
Debt to Equity History and Analysis
Debt Level: 4760's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: 4760's debt to equity ratio has increased from 45.4% to 48.2% over the past 5 years.
Debt Coverage: 4760's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4760's interest payments on its debt are well covered by EBIT (56x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 10:06 |
End of Day Share Price | 2024/12/23 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
Ample Electronic 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 |
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Rui Tsai | Capital Securities Corporation |
Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
Alice Su | Masterlink Securities Corp. |