Gallant Precision Machining Balance Sheet Health
Financial Health criteria checks 6/6
Gallant Precision Machining has a total shareholder equity of NT$8.0B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are NT$12.5B and NT$4.6B respectively. Gallant Precision Machining's EBIT is NT$429.4M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$1.5B.
Key information
29.5%
Debt to equity ratio
NT$2.35b
Debt
| Interest coverage ratio | -4.1x |
| Cash | NT$1.50b |
| Equity | NT$7.97b |
| Total liabilities | NT$4.56b |
| Total assets | NT$12.53b |
Recent financial health updates
Recent updates
Returns On Capital At Gallant Precision Machining (GTSM:5443) Paint A Concerning Picture
Apr 18
Investors Who Bought Gallant Precision Machining (GTSM:5443) Shares A Year Ago Are Now Up 149%
Mar 09We Think Gallant Precision Machining (GTSM:5443) Can Stay On Top Of Its Debt
Feb 16Should Gallant Precision Machining Co., Ltd. (GTSM:5443) Be Part Of Your Dividend Portfolio?
Feb 01How Well Is Gallant Precision Machining (GTSM:5443) Allocating Its Capital?
Jan 17
Gallant Precision Machining Co., Ltd.'s (GTSM:5443) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 31Should You Use Gallant Precision Machining's (GTSM:5443) Statutory Earnings To Analyse It?
Dec 16Did You Participate In Any Of Gallant Precision Machining's (GTSM:5443) Fantastic 236% Return ?
Dec 01Financial Position Analysis
Short Term Liabilities: 5443's short term assets (NT$4.1B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 5443's short term assets (NT$4.1B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 5443's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 5443's debt to equity ratio has reduced from 54.4% to 29.5% over the past 5 years.
Debt Coverage: 5443's debt is well covered by operating cash flow (33%).
Interest Coverage: 5443 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 | 2024/12/22 10:06 |
| End of Day Share Price | 2024/12/20 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
Gallant Precision Machining 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Zahoor Bhat | Virtua Research Inc. |