Etron Technology Balance Sheet Health

Financial Health criteria checks 3/6

Etron Technology has a total shareholder equity of NT$3.5B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are NT$6.8B and NT$3.3B respectively.

Key information

68.5%

Debt to equity ratio

NT$2.39b

Debt

Interest coverage ration/a
CashNT$717.79m
EquityNT$3.48b
Total liabilitiesNT$3.35b
Total assetsNT$6.83b

Recent financial health updates

Recent updates

Can You Imagine How Etron Technology's (GTSM:5351) Shareholders Feel About The 76% Share Price Increase?

Mar 09
Can You Imagine How Etron Technology's (GTSM:5351) Shareholders Feel About The 76% Share Price Increase?

Here's Why Etron Technology (GTSM:5351) Can Afford Some Debt

Jan 15
Here's Why Etron Technology (GTSM:5351) Can Afford Some Debt

What Type Of Returns Would Etron Technology's(GTSM:5351) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 23
What Type Of Returns Would Etron Technology's(GTSM:5351) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Financial Position Analysis

Short Term Liabilities: 5351's short term assets (NT$4.2B) exceed its short term liabilities (NT$2.0B).

Long Term Liabilities: 5351's short term assets (NT$4.2B) exceed its long term liabilities (NT$1.4B).


Debt to Equity History and Analysis

Debt Level: 5351's net debt to equity ratio (47.9%) is considered high.

Reducing Debt: 5351's debt to equity ratio has reduced from 115% to 68.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 5351 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 5351 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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