Genesys Logic Balance Sheet Health
Financial Health criteria checks 5/6
Genesys Logic has a total shareholder equity of NT$1.8B and total debt of NT$774.6M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are NT$3.1B and NT$1.3B respectively. Genesys Logic's EBIT is NT$230.7M making its interest coverage ratio -50.7. It has cash and short-term investments of NT$1.1B.
Key information
42.0%
Debt to equity ratio
NT$774.60m
Debt
| Interest coverage ratio | -50.7x |
| Cash | NT$1.09b |
| Equity | NT$1.84b |
| Total liabilities | NT$1.30b |
| Total assets | NT$3.14b |
Recent financial health updates
Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?
Feb 23
We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease
Nov 19Recent updates
Genesys Logic (GTSM:6104) Is Very Good At Capital Allocation
Apr 12Does It Make Sense To Buy Genesys Logic, Inc. (GTSM:6104) For Its Yield?
Mar 12Does Genesys Logic (GTSM:6104) Have A Healthy Balance Sheet?
Feb 23Genesys Logic, Inc.'s (GTSM:6104) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 02Genesys Logic (GTSM:6104) Shareholders Have Enjoyed A 99% Share Price Gain
Jan 13The Returns At Genesys Logic (GTSM:6104) Provide Us With Signs Of What's To Come
Dec 26
Tread With Caution Around Genesys Logic, Inc.'s (GTSM:6104) 2.6% Dividend Yield
Dec 08We Think Genesys Logic (GTSM:6104) Can Manage Its Debt With Ease
Nov 19Financial Position Analysis
Short Term Liabilities: 6104's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6104's short term assets (NT$2.0B) exceed its long term liabilities (NT$11.3M).
Debt to Equity History and Analysis
Debt Level: 6104 has more cash than its total debt.
Reducing Debt: 6104's debt to equity ratio has increased from 20.3% to 42% over the past 5 years.
Debt Coverage: 6104's debt is well covered by operating cash flow (84.2%).
Interest Coverage: 6104 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 | 2025/02/12 10:46 |
| End of Day Share Price | 2025/02/12 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.
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 Github.
Analyst Sources
Genesys Logic, Inc. is covered by 4 analysts. 1 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 |
|---|---|
| null null | Capital Securities Corporation |
| Licheng Zhuang | Capital Securities Corporation |
| Yi-Chung Hsu | E.Sun Securities Investment Consulting Co. Ltd. |