Motech Industries Balance Sheet Health
Financial Health criteria checks 6/6
Motech Industries has a total shareholder equity of NT$4.5B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are NT$9.3B and NT$4.8B respectively. Motech Industries's EBIT is NT$295.2M making its interest coverage ratio 52.7. It has cash and short-term investments of NT$2.8B.
Key information
61.7%
Debt to equity ratio
NT$2.77b
Debt
| Interest coverage ratio | 52.7x |
| Cash | NT$2.81b |
| Equity | NT$4.49b |
| Total liabilities | NT$4.80b |
| Total assets | NT$9.29b |
Recent financial health updates
Is Motech Industries (GTSM:6244) Using Too Much Debt?
Mar 22
Does Motech Industries (GTSM:6244) Have A Healthy Balance Sheet?
Dec 04
Recent updates
Financial Position Analysis
Short Term Liabilities: 6244's short term assets (NT$4.4B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 6244's short term assets (NT$4.4B) exceed its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 6244 has more cash than its total debt.
Reducing Debt: 6244's debt to equity ratio has reduced from 98.9% to 61.7% over the past 5 years.
Debt Coverage: 6244's debt is well covered by operating cash flow (24.1%).
Interest Coverage: 6244's interest payments on its debt are well covered by EBIT (52.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 07:35 |
| End of Day Share Price | 2025/01/10 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 |
| |
| 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
Motech Industries Inc. is covered by 18 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 |
|---|---|
| Yi-Ling Liu | Arete Research Services LLP |
| Skye Chen | BNP Paribas Securities (Asia) |
| Lu Yeung | BofA Global Research |