Feedback Technology Balance Sheet Health
Financial Health criteria checks 5/6
Feedback Technology has a total shareholder equity of NT$3.8B and total debt of NT$867.7M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are NT$5.0B and NT$1.3B respectively. Feedback Technology's EBIT is NT$361.4M making its interest coverage ratio -20.3. It has cash and short-term investments of NT$2.0B.
Key information
23.1%
Debt to equity ratio
NT$867.74m
Debt
| Interest coverage ratio | -20.3x |
| Cash | NT$2.02b |
| Equity | NT$3.76b |
| Total liabilities | NT$1.26b |
| Total assets | NT$5.02b |
Recent financial health updates
Recent updates
Feedback Technology (GTSM:8091) Seems To Use Debt Quite Sensibly
Mar 24
Investors In Feedback Technology Corp. (GTSM:8091) Should Consider This, First
Feb 17
Does Feedback Technology Corp.'s (GTSM:8091) Weak Fundamentals Mean A Downturn In Its Stock Should Be Expected?
Jan 29Are Feedback Technology's (GTSM:8091) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 14The Returns At Feedback Technology (GTSM:8091) Provide Us With Signs Of What's To Come
Dec 17How Much Did Feedback Technology's(GTSM:8091) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 02How Does Feedback Technology Corp. (GTSM:8091) Fare As A Dividend Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: 8091's short term assets (NT$3.0B) exceed its short term liabilities (NT$473.8M).
Long Term Liabilities: 8091's short term assets (NT$3.0B) exceed its long term liabilities (NT$787.3M).
Debt to Equity History and Analysis
Debt Level: 8091 has more cash than its total debt.
Reducing Debt: 8091's debt to equity ratio has increased from 3.4% to 23.1% over the past 5 years.
Debt Coverage: 8091's debt is well covered by operating cash flow (42.7%).
Interest Coverage: 8091 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 | 2024/12/25 00:37 |
| End of Day Share Price | 2024/12/25 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 |
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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
Feedback Technology Corp. is covered by 4 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liren Liang | Masterlink Securities Corp. |