Insyde Software Balance Sheet Health
Financial Health criteria checks 6/6
Insyde Software has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$447.6M respectively. Insyde Software's EBIT is NT$361.4M making its interest coverage ratio -17. It has cash and short-term investments of NT$930.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -17x |
| Cash | NT$930.14m |
| Equity | NT$1.07b |
| Total liabilities | NT$447.59m |
| Total assets | NT$1.52b |
Recent financial health updates
No updates
Recent updates
Returns on Capital Paint A Bright Future For Insyde Software (GTSM:6231)
Apr 29
Did You Participate In Any Of Insyde Software's (GTSM:6231) Incredible 346% Return?
Mar 17What To Know Before Buying Insyde Software Corp. (GTSM:6231) For Its Dividend
Feb 16
Insyde Software (GTSM:6231) Is Very Good At Capital Allocation
Jan 26Are Strong Financial Prospects The Force That Is Driving The Momentum In Insyde Software Corp.'s GTSM:6231) Stock?
Jan 06Shareholders of Insyde Software (GTSM:6231) Must Be Delighted With Their 302% Total Return
Dec 14Financial Position Analysis
Short Term Liabilities: 6231's short term assets (NT$1.3B) exceed its short term liabilities (NT$391.5M).
Long Term Liabilities: 6231's short term assets (NT$1.3B) exceed its long term liabilities (NT$56.1M).
Debt to Equity History and Analysis
Debt Level: 6231 is debt free.
Reducing Debt: 6231 had no debt 5 years ago.
Debt Coverage: 6231 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6231 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 | 2024/12/30 18:31 |
| End of Day Share Price | 2024/12/30 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 |
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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
Insyde Software Corp. is covered by 5 analysts. 2 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 |
|---|---|
| Peishan Li | Capital Securities Corporation |
| Helen Chien | Daiwa Securities Co. Ltd. |
| Zhihui Chang | Grand Cathay Securities Corporation |