Generalplus Technology Balance Sheet Health
Financial Health criteria checks 5/6
Generalplus Technology has a total shareholder equity of NT$2.2B and total debt of NT$234.5M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$3.1B and NT$864.9M respectively. Generalplus Technology's EBIT is NT$258.7M making its interest coverage ratio -52.9. It has cash and short-term investments of NT$1.1B.
Key information
10.5%
Debt to equity ratio
NT$234.53m
Debt
| Interest coverage ratio | -52.9x |
| Cash | NT$1.15b |
| Equity | NT$2.24b |
| Total liabilities | NT$864.95m |
| Total assets | NT$3.10b |
Recent financial health updates
Is Generalplus Technology (TWSE:4952) A Risky Investment?
Sep 27
Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly
Feb 22Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet
Nov 23Recent updates
Subdued Growth No Barrier To Generalplus Technology Inc.'s (TWSE:4952) Price
Dec 20Is Generalplus Technology (TWSE:4952) A Risky Investment?
Sep 27Some Confidence Is Lacking In Generalplus Technology Inc. (TWSE:4952) As Shares Slide 26%
Aug 06Calculating The Fair Value Of Generalplus Technology Inc. (TWSE:4952)
Jul 22Generalplus Technology (TWSE:4952) Is Reducing Its Dividend To NT$1.30
Jun 07Generalplus Technology Inc.'s (TWSE:4952) 36% Share Price Surge Not Quite Adding Up
May 21Generalplus Technology's (TPE:4952) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 18Should You Buy Generalplus Technology Inc. (TPE:4952) For Its Dividend?
Mar 12Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly
Feb 22Generalplus Technology Inc.'s (TPE:4952) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 04Can Generalplus Technology (TPE:4952) Turn Things Around?
Jan 17Did You Miss Generalplus Technology's (TPE:4952) 25% Share Price Gain?
Dec 29
Is Generalplus Technology Inc. (TPE:4952) An Attractive Dividend Stock?
Dec 10Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: 4952's short term assets (NT$2.3B) exceed its short term liabilities (NT$700.1M).
Long Term Liabilities: 4952's short term assets (NT$2.3B) exceed its long term liabilities (NT$164.9M).
Debt to Equity History and Analysis
Debt Level: 4952 has more cash than its total debt.
Reducing Debt: 4952's debt to equity ratio has increased from 8.8% to 10.5% over the past 5 years.
Debt Coverage: 4952's debt is well covered by operating cash flow (113.6%).
Interest Coverage: 4952 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 01:36 |
| 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 |
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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
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 .
Analyst Sources
Generalplus Technology Inc. is covered by 6 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 |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |