C-Media Electronics Inc.

TPEX:6237 Stock Report

Market Cap: NT$3.7b

C-Media Electronics Balance Sheet Health

Financial Health criteria checks 6/6

C-Media Electronics has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$91.9M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$569.49m
EquityNT$1.59b
Total liabilitiesNT$91.94m
Total assetsNT$1.68b

Recent financial health updates

No updates

Recent updates

C-Media Electronics Inc.'s (GTSM:6237) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 09
C-Media Electronics Inc.'s (GTSM:6237) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Is C-Media Electronics (GTSM:6237) A Future Multi-bagger?

Feb 09
Is C-Media Electronics (GTSM:6237) A Future Multi-bagger?

Are C-Media Electronics's (GTSM:6237) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 19
Are C-Media Electronics's (GTSM:6237) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Intrinsic Value Of C-Media Electronics Inc. (GTSM:6237)

Dec 29
Estimating The Intrinsic Value Of C-Media Electronics Inc. (GTSM:6237)

The C-Media Electronics (GTSM:6237) Share Price Is Up 173% And Shareholders Are Boasting About It

Dec 08
The C-Media Electronics (GTSM:6237) Share Price Is Up 173% And Shareholders Are Boasting About It

Financial Position Analysis

Short Term Liabilities: 6237's short term assets (NT$702.0M) exceed its short term liabilities (NT$70.9M).

Long Term Liabilities: 6237's short term assets (NT$702.0M) exceed its long term liabilities (NT$21.0M).


Debt to Equity History and Analysis

Debt Level: 6237 is debt free.

Reducing Debt: 6237 has not had any debt for past 5 years.

Debt Coverage: 6237 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6237 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

C-Media Electronics Inc. is covered by 1 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.

AnalystInstitution
Harshal MoholkarVirtua Research Inc.