Cystech Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Cystech Electronics has a total shareholder equity of NT$1.2B and total debt of NT$76.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are NT$1.6B and NT$390.6M respectively. Cystech Electronics's EBIT is NT$246.3M making its interest coverage ratio -16. It has cash and short-term investments of NT$368.0M.
Key information
6.2%
Debt to equity ratio
NT$76.00m
Debt
| Interest coverage ratio | -16x |
| Cash | NT$368.04m |
| Equity | NT$1.22b |
| Total liabilities | NT$390.56m |
| Total assets | NT$1.61b |
Recent financial health updates
Recent updates
Cystech Electronics (GTSM:6651) Could Become A Multi-Bagger
Mar 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In Cystech Electronics Corp.'s GTSM:6651) Stock?
Mar 04Is There More To The Story Than Cystech Electronics' (GTSM:6651) Earnings Growth?
Feb 10The Case For Cystech Electronics Corp. (GTSM:6651): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 20Cystech Electronics (GTSM:6651) Has A Rock Solid Balance Sheet
Dec 31The Trend Of High Returns At Cystech Electronics (GTSM:6651) Has Us Very Interested
Dec 14
Shareholders Are Thrilled That The Cystech Electronics (GTSM:6651) Share Price Increased 138%
Nov 24Financial Position Analysis
Short Term Liabilities: 6651's short term assets (NT$1.2B) exceed its short term liabilities (NT$386.2M).
Long Term Liabilities: 6651's short term assets (NT$1.2B) exceed its long term liabilities (NT$4.4M).
Debt to Equity History and Analysis
Debt Level: 6651 has more cash than its total debt.
Reducing Debt: 6651's debt to equity ratio has reduced from 49.3% to 6.2% over the past 5 years.
Debt Coverage: 6651's debt is well covered by operating cash flow (677.3%).
Interest Coverage: 6651 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 | 2025/02/15 14:09 |
| End of Day Share Price | 2025/02/14 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
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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
Cystech Electronics Corp. is covered by 0 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.