Contrel Technology Balance Sheet Health
Financial Health criteria checks 6/6
Contrel Technology has a total shareholder equity of NT$3.3B and total debt of NT$349.6M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are NT$5.9B and NT$2.7B respectively. Contrel Technology's EBIT is NT$77.1M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$2.0B.
Key information
10.7%
Debt to equity ratio
NT$349.63m
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$1.97b |
| Equity | NT$3.28b |
| Total liabilities | NT$2.66b |
| Total assets | NT$5.93b |
Recent financial health updates
Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt
Mar 23
Is Contrel Technology (GTSM:8064) Using Too Much Debt?
Nov 25Recent updates
Contrel Technology (GTSM:8064) Takes On Some Risk With Its Use Of Debt
Mar 23The Trends At Contrel Technology (GTSM:8064) That You Should Know About
Feb 24Is Contrel Technology Co., Ltd. (GTSM:8064) The Right Choice For A Smart Dividend Investor?
Jan 20Contrel Technology (GTSM:8064) Has Compensated Shareholders With A Respectable 47% Return On Their Investment
Dec 23Is Contrel Technology (GTSM:8064) Using Too Much Debt?
Nov 25Financial Position Analysis
Short Term Liabilities: 8064's short term assets (NT$4.5B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 8064's short term assets (NT$4.5B) exceed its long term liabilities (NT$537.7M).
Debt to Equity History and Analysis
Debt Level: 8064 has more cash than its total debt.
Reducing Debt: 8064's debt to equity ratio has reduced from 71.7% to 10.7% over the past 5 years.
Debt Coverage: 8064's debt is well covered by operating cash flow (132%).
Interest Coverage: 8064 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 | 2024/12/24 05:46 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Contrel Technology Co., Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Andrea Su | CLSA |
| Angela Chen | E.Sun Securities Investment Consulting Co. Ltd. |