Greatek Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Greatek Electronics has a total shareholder equity of NT$22.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$25.4B and NT$3.4B respectively. Greatek Electronics's EBIT is NT$2.8B making its interest coverage ratio -15.8. It has cash and short-term investments of NT$5.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -15.8x |
| Cash | NT$5.71b |
| Equity | NT$21.98b |
| Total liabilities | NT$3.39b |
| Total assets | NT$25.37b |
Recent financial health updates
No updates
Recent updates
Greatek Electronics' (TWSE:2441) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 05
A Look At The Fair Value Of Greatek Electronics Inc. (TPE:2441)
Apr 30Is Greatek Electronics Inc. (TPE:2441) A Smart Pick For Income Investors?
Apr 12The Returns At Greatek Electronics (TPE:2441) Provide Us With Signs Of What's To Come
Mar 07Greatek Electronics Inc.'s (TPE:2441) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 17Do Institutions Own Greatek Electronics Inc. (TPE:2441) Shares?
Jan 30
Looking For Steady Income For Your Dividend Portfolio? Is Greatek Electronics Inc. (TPE:2441) A Good Fit?
Jan 11Shareholders Of Greatek Electronics (TPE:2441) Must Be Happy With Their 99% Return
Dec 24Here's What To Make Of Greatek Electronics' (TPE:2441) Returns On Capital
Dec 06Greatek Electronics Inc.'s (TPE:2441) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Nov 18Financial Position Analysis
Short Term Liabilities: 2441's short term assets (NT$10.7B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 2441's short term assets (NT$10.7B) exceed its long term liabilities (NT$294.5M).
Debt to Equity History and Analysis
Debt Level: 2441 is debt free.
Reducing Debt: 2441 has not had any debt for past 5 years.
Debt Coverage: 2441 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2441 has no debt, therefore 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 22:36 |
| 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
Greatek Electronics Inc. is covered by 8 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 |
|---|---|
| Ashley Chung | CLSA |
| Leon Feng | E.Sun Securities Investment Consulting Co. Ltd. |
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |