Novatek Microelectronics Balance Sheet Health
Financial Health criteria checks 6/6
Novatek Microelectronics has a total shareholder equity of NT$63.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$96.8B and NT$33.4B respectively. Novatek Microelectronics's EBIT is NT$23.2B making its interest coverage ratio -15.1. It has cash and short-term investments of NT$42.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -15.1x |
Cash | NT$42.00b |
Equity | NT$63.46b |
Total liabilities | NT$33.38b |
Total assets | NT$96.84b |
Recent financial health updates
No updates
Recent updates
A Look Into Novatek Microelectronics' (TWSE:3034) Impressive Returns On Capital
Feb 03When Should You Buy Novatek Microelectronics Corp. (TWSE:3034)?
Jan 17There Is A Reason Novatek Microelectronics Corp.'s (TWSE:3034) Price Is Undemanding
Dec 17Here's What Analysts Are Forecasting For Novatek Microelectronics Corp. (TWSE:3034) After Its Third-Quarter Results
Nov 04Why Novatek Microelectronics Corp. (TWSE:3034) Could Be Worth Watching
Oct 16Novatek Microelectronics (TWSE:3034) Looks To Prolong Its Impressive Returns
Oct 01Estimating The Fair Value Of Novatek Microelectronics Corp. (TWSE:3034)
Sep 16Insufficient Growth At Novatek Microelectronics Corp. (TWSE:3034) Hampers Share Price
Aug 16Novatek Microelectronics Corp. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 31Novatek Microelectronics (TWSE:3034) Is Reducing Its Dividend To NT$32.00
Jun 23Investors Shouldn't Overlook The Favourable Returns On Capital At Novatek Microelectronics (TWSE:3034)
Jun 20Novatek Microelectronics Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 30At NT$574, Is Novatek Microelectronics Corp. (TWSE:3034) Worth Looking At Closely?
Apr 23Novatek Microelectronics Corp.'s (TWSE:3034) Shares Lagging The Market But So Is The Business
Mar 23Novatek Microelectronics (TWSE:3034) Is Achieving High Returns On Its Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 3034's short term assets (NT$73.5B) exceed its short term liabilities (NT$21.5B).
Long Term Liabilities: 3034's short term assets (NT$73.5B) exceed its long term liabilities (NT$11.9B).
Debt to Equity History and Analysis
Debt Level: 3034 is debt free.
Reducing Debt: 3034 had no debt 5 years ago.
Debt Coverage: 3034 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3034 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 | 2025/02/07 02:32 |
End of Day Share Price | 2025/02/07 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 * |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Novatek Microelectronics Corp. is covered by 42 analysts. 19 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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Andrew Lu | Barclays |
Wanping Yeh | Barclays |
Eric Chen | BNP Paribas Securities (Asia) |