Brillian Network & Automation Integrated System Balance Sheet Health
Financial Health criteria checks 6/6
Brillian Network & Automation Integrated System has a total shareholder equity of NT$2.4B and total debt of NT$197.7M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$3.5B and NT$1.1B respectively. Brillian Network & Automation Integrated System's EBIT is NT$549.9M making its interest coverage ratio -53.1. It has cash and short-term investments of NT$2.0B.
Key information
8.4%
Debt to equity ratio
NT$197.68m
Debt
| Interest coverage ratio | -53.1x |
| Cash | NT$1.95b |
| Equity | NT$2.36b |
| Total liabilities | NT$1.14b |
| Total assets | NT$3.49b |
Recent financial health updates
No updates
Recent updates
The Strong Earnings Posted By Brillian Network & Automation Integrated System (GTSM:6788) Are A Good Indication Of The Strength Of The Business
Apr 25
Brillian Network & Automation Integrated System Co. Ltd. (GTSM:6788) Stock Rockets 75% As Investors Are Less Pessimistic Than Expected
Apr 20Brillian Network & Automation Integrated System Co. Ltd. (GTSM:6788) Delivered A Better ROE Than Its Industry
Jan 20
Financial Position Analysis
Short Term Liabilities: 6788's short term assets (NT$2.8B) exceed its short term liabilities (NT$842.5M).
Long Term Liabilities: 6788's short term assets (NT$2.8B) exceed its long term liabilities (NT$295.9M).
Debt to Equity History and Analysis
Debt Level: 6788 has more cash than its total debt.
Reducing Debt: 6788's debt to equity ratio has reduced from 10.7% to 8.4% over the past 5 years.
Debt Coverage: 6788's debt is well covered by operating cash flow (358.4%).
Interest Coverage: 6788 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 | 2024/12/29 10:31 |
| End of Day Share Price | 2024/12/27 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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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
Brillian Network & Automation Integrated System Co. Ltd. is covered by 1 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 |
|---|---|
| Alice Su | Masterlink Securities Corp. |