Brogent Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Brogent Technologies has a total shareholder equity of NT$3.8B and total debt of NT$904.3M, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are NT$5.4B and NT$1.6B respectively.
Key information
23.7%
Debt to equity ratio
NT$904.27m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$760.80m |
| Equity | NT$3.81b |
| Total liabilities | NT$1.61b |
| Total assets | NT$5.42b |
Recent financial health updates
Recent updates
Does This Valuation Of Brogent Technologies Inc. (GTSM:5263) Imply Investors Are Overpaying?
Apr 14
A Look At Brogent Technologies' (GTSM:5263) Share Price Returns
Mar 02Is Brogent Technologies (GTSM:5263) A Risky Investment?
Feb 12
Does Brogent Technologies Inc. (GTSM:5263) Have A Place In Your Dividend Stock Portfolio?
Jan 25Brogent Technologies Inc.'s (GTSM:5263) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Jan 05What Does Brogent Technologies Inc.'s (GTSM:5263) Share Price Indicate?
Dec 21Should You Be Impressed By Brogent Technologies' (GTSM:5263) Returns on Capital?
Dec 08Brogent Technologies' (GTSM:5263) Stock Price Has Reduced 55% In The Past Five Years
Nov 20Financial Position Analysis
Short Term Liabilities: 5263's short term assets (NT$3.0B) exceed its short term liabilities (NT$599.0M).
Long Term Liabilities: 5263's short term assets (NT$3.0B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 5263's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: 5263's debt to equity ratio has reduced from 39.5% to 23.7% over the past 5 years.
Debt Coverage: 5263's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: Insufficient data to determine if 5263's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:33 |
| End of Day Share Price | 2024/12/26 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Brogent Technologies Inc. is covered by 4 analysts. 1 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 |
|---|---|
| Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |
| Tommy Lai | KGI Securities Co. Ltd. |
| Horn Yu Chien | Masterlink Securities Corp. |