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 24Are 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 14Shareholders 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) |
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Company Analysis | 2025/02/01 15:18 |
End of Day Share Price | 2025/01/22 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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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.
Analyst | Institution |
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