Genesis Technology Balance Sheet Health
Financial Health criteria checks 6/6
Genesis Technology has a total shareholder equity of NT$2.8B and total debt of NT$136.4M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are NT$5.7B and NT$2.9B respectively. Genesis Technology's EBIT is NT$431.3M making its interest coverage ratio -22.4. It has cash and short-term investments of NT$2.0B.
Key information
4.8%
Debt to equity ratio
NT$136.44m
Debt
| Interest coverage ratio | -22.4x |
| Cash | NT$2.02b |
| Equity | NT$2.84b |
| Total liabilities | NT$2.88b |
| Total assets | NT$5.72b |
Recent financial health updates
Recent updates
The Case For Genesis Technology, Inc. (GTSM:6221): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 17
The 25% Return On Capital At Genesis Technology (GTSM:6221) Got Our Attention
Feb 23Does Genesis Technology (GTSM:6221) Have A Healthy Balance Sheet?
Feb 05
Introducing Genesis Technology (GTSM:6221), The Stock That Zoomed 128% In The Last Three Years
Jan 20Genesis Technology, Inc.'s (GTSM:6221) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 05Genesis Technology (GTSM:6221) Is Growing Earnings But Are They A Good Guide?
Dec 21Does Genesis Technology, Inc. (GTSM:6221) Have A Place In Your Dividend Portfolio?
Dec 03Will Genesis Technology (GTSM:6221) Become A Multi-Bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: 6221's short term assets (NT$5.2B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 6221's short term assets (NT$5.2B) exceed its long term liabilities (NT$143.8M).
Debt to Equity History and Analysis
Debt Level: 6221 has more cash than its total debt.
Reducing Debt: 6221's debt to equity ratio has reduced from 84% to 4.8% over the past 5 years.
Debt Coverage: 6221's debt is well covered by operating cash flow (696.8%).
Interest Coverage: 6221 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 | 2025/02/15 20:27 |
| End of Day Share Price | 2025/02/14 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 |
| |
| 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
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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 Github.
Analyst Sources
Genesis Technology, Inc. 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.