Securitag Assembly Group Balance Sheet Health
Financial Health criteria checks 5/6
Securitag Assembly Group has a total shareholder equity of NT$1.6B and total debt of NT$787.3M, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are NT$2.8B and NT$1.2B respectively. Securitag Assembly Group's EBIT is NT$169.5M making its interest coverage ratio 38.9. It has cash and short-term investments of NT$621.6M.
Key information
50.8%
Debt to equity ratio
NT$787.32m
Debt
| Interest coverage ratio | 38.9x |
| Cash | NT$621.58m |
| Equity | NT$1.55b |
| Total liabilities | NT$1.20b |
| Total assets | NT$2.75b |
Recent financial health updates
Securitag Assembly Group (GTSM:6417) Seems To Use Debt Rather Sparingly
Apr 05
Is Securitag Assembly Group (GTSM:6417) A Risky Investment?
Dec 31Recent updates
Key Things To Consider Before Buying Securitag Assembly Group Co., Ltd. (GTSM:6417) For Its Dividend
Apr 23Securitag Assembly Group (GTSM:6417) Seems To Use Debt Rather Sparingly
Apr 05Announcing: Securitag Assembly Group (GTSM:6417) Stock Increased An Energizing 118% In The Last Three Years
Mar 17Is Securitag Assembly Group Co., Ltd.'s (GTSM:6417) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Here's What To Make Of Securitag Assembly Group's (GTSM:6417) Returns On Capital
Feb 03Securitag Assembly Group Co., Ltd.'s (GTSM:6417) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 19Is Securitag Assembly Group (GTSM:6417) A Risky Investment?
Dec 31Did Securitag Assembly Group's (GTSM:6417) Share Price Deserve to Gain 84%?
Dec 16
Calculating The Intrinsic Value Of Securitag Assembly Group Co., Ltd. (GTSM:6417)
Dec 01Financial Position Analysis
Short Term Liabilities: 6417's short term assets (NT$1.3B) exceed its short term liabilities (NT$481.1M).
Long Term Liabilities: 6417's short term assets (NT$1.3B) exceed its long term liabilities (NT$722.3M).
Debt to Equity History and Analysis
Debt Level: 6417's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 6417's debt to equity ratio has increased from 32.1% to 50.8% over the past 5 years.
Debt Coverage: 6417's debt is well covered by operating cash flow (41%).
Interest Coverage: 6417's interest payments on its debt are well covered by EBIT (38.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:06 |
| 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
Securitag Assembly Group 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Dyson Wang | Yuanta Research |