GlobalWafers Balance Sheet Health
Financial Health criteria checks 4/6
GlobalWafers has a total shareholder equity of NT$94.4B and total debt of NT$74.6B, which brings its debt-to-equity ratio to 79%. Its total assets and total liabilities are NT$230.1B and NT$135.7B respectively. GlobalWafers's EBIT is NT$14.5B making its interest coverage ratio -4.9. It has cash and short-term investments of NT$41.7B.
Key information
79.0%
Debt to equity ratio
NT$74.57b
Debt
Interest coverage ratio | -4.9x |
Cash | NT$41.73b |
Equity | NT$94.41b |
Total liabilities | NT$135.73b |
Total assets | NT$230.13b |
Recent financial health updates
GlobalWafers (GTSM:6488) Has A Pretty Healthy Balance Sheet
Apr 30Is GlobalWafers (GTSM:6488) Using Too Much Debt?
Jan 06Recent updates
GlobalWafers (GTSM:6488) Has A Pretty Healthy Balance Sheet
Apr 30We Like GlobalWafers' (GTSM:6488) Returns And Here's How They're Trending
Mar 31GlobalWafers Co., Ltd. (GTSM:6488) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 18Should GlobalWafers Co., Ltd. (GTSM:6488) Be Part Of Your Income Portfolio?
Mar 03GlobalWafers (GTSM:6488) Has Rewarded Shareholders With An Exceptional 914% Total Return On Their Investment
Feb 16Should You Investigate GlobalWafers Co., Ltd. (GTSM:6488) At NT$674?
Feb 03What You Need To Know About GlobalWafers Co., Ltd.'s (GTSM:6488) Investor Composition
Jan 19Is GlobalWafers (GTSM:6488) Using Too Much Debt?
Jan 06GlobalWafers Co., Ltd.'s (GTSM:6488) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 21Financial Position Analysis
Short Term Liabilities: 6488's short term assets (NT$92.9B) exceed its short term liabilities (NT$74.5B).
Long Term Liabilities: 6488's short term assets (NT$92.9B) exceed its long term liabilities (NT$61.2B).
Debt to Equity History and Analysis
Debt Level: 6488's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: 6488's debt to equity ratio has increased from 24.9% to 79% over the past 5 years.
Debt Coverage: 6488's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 6488 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) |
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Company Analysis | 2025/02/06 04:23 |
End of Day Share Price | 2025/02/06 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 * |
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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
GlobalWafers Co., Ltd. is covered by 19 analysts. 14 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 |
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Brad Lin | BofA Global Research |
Liyen Chen | Capital Securities Corporation |
Jack Chen | Citigroup Inc |