PADAUK Technology Balance Sheet Health
Financial Health criteria checks 5/6
PADAUK Technology has a total shareholder equity of NT$790.4M and total debt of NT$224.6M, which brings its debt-to-equity ratio to 28.4%. Its total assets and total liabilities are NT$1.3B and NT$497.1M respectively. PADAUK Technology's EBIT is NT$160.5M making its interest coverage ratio -442. It has cash and short-term investments of NT$641.1M.
Key information
28.4%
Debt to equity ratio
NT$224.64m
Debt
| Interest coverage ratio | -442x |
| Cash | NT$641.10m |
| Equity | NT$790.39m |
| Total liabilities | NT$497.15m |
| Total assets | NT$1.29b |
Recent financial health updates
No updates
Recent updates
Would PADAUK Technology Co., Ltd. (GTSM:6716) Be Valuable To Income Investors?
Apr 13
Calculating The Intrinsic Value Of PADAUK Technology Co., Ltd. (GTSM:6716)
Mar 23Has PADAUK Technology Co., Ltd.'s (GTSM:6716) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 04PADAUK Technology's (GTSM:6716) Earnings Are Growing But Is There More To The Story?
Feb 10Can You Imagine How PADAUK Technology's (GTSM:6716) Shareholders Feel About The 16% Share Price Increase?
Jan 20
Here's How We Evaluate PADAUK Technology Co., Ltd.'s (GTSM:6716) Dividend
Dec 30Should We Be Excited About The Trends Of Returns At PADAUK Technology (GTSM:6716)?
Dec 10PADAUK Technology Co., Ltd. (GTSM:6716) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Nov 17Financial Position Analysis
Short Term Liabilities: 6716's short term assets (NT$1.1B) exceed its short term liabilities (NT$460.0M).
Long Term Liabilities: 6716's short term assets (NT$1.1B) exceed its long term liabilities (NT$37.1M).
Debt to Equity History and Analysis
Debt Level: 6716 has more cash than its total debt.
Reducing Debt: 6716's debt to equity ratio has increased from 1.4% to 28.4% over the past 5 years.
Debt Coverage: 6716's debt is well covered by operating cash flow (126.6%).
Interest Coverage: 6716 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 | 2024/12/21 23:18 |
| 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
PADAUK Technology Company Limited 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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