Otsuka Information Technology Balance Sheet Health
Financial Health criteria checks 6/6
Otsuka Information Technology has a total shareholder equity of NT$942.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$476.3M respectively. Otsuka Information Technology's EBIT is NT$250.2M making its interest coverage ratio -63.3. It has cash and short-term investments of NT$492.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -63.3x |
| Cash | NT$492.39m |
| Equity | NT$941.97m |
| Total liabilities | NT$476.28m |
| Total assets | NT$1.42b |
Recent financial health updates
No updates
Recent updates
A Look Into Otsuka Information Technology's (GTSM:3570) Impressive Returns On Capital
Apr 06
Otsuka Information Technology (GTSM:3570) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Mar 16Is Otsuka Information Technology Corp. (GTSM:3570) The Right Choice For A Smart Dividend Investor?
Feb 23Otsuka Information Technology Corp.'s (GTSM:3570) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 28
Can Otsuka Information Technology (GTSM:3570) Keep Up These Impressive Returns?
Jan 02Did You Participate In Any Of Otsuka Information Technology's (GTSM:3570) Fantastic 113% Return ?
Dec 07Here's What You Should Know About Otsuka Information Technology Corp.'s (GTSM:3570) 6.9% Dividend Yield
Nov 19Financial Position Analysis
Short Term Liabilities: 3570's short term assets (NT$1.2B) exceed its short term liabilities (NT$431.1M).
Long Term Liabilities: 3570's short term assets (NT$1.2B) exceed its long term liabilities (NT$45.1M).
Debt to Equity History and Analysis
Debt Level: 3570 is debt free.
Reducing Debt: 3570 has not had any debt for past 5 years.
Debt Coverage: 3570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3570 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 | 2024/12/21 04:00 |
| End of Day Share Price | 2024/12/20 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
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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
Otsuka Information Technology Corp. is covered by 0 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 |
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