Provision InformationLtd Balance Sheet Health
Financial Health criteria checks 5/6
Provision InformationLtd has a total shareholder equity of NT$697.2M and total debt of NT$149.0M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$993.5M and NT$296.3M respectively. Provision InformationLtd's EBIT is NT$118.8M making its interest coverage ratio -42.2. It has cash and short-term investments of NT$213.9M.
Key information
21.4%
Debt to equity ratio
NT$149.02m
Debt
| Interest coverage ratio | -42.2x |
| Cash | NT$213.91m |
| Equity | NT$697.22m |
| Total liabilities | NT$296.27m |
| Total assets | NT$993.48m |
Recent financial health updates
No updates
Recent updates
Income Investors Should Know That Provision Information Co.,Ltd. (GTSM:6590) Goes Ex-Dividend Soon
Mar 21
Are Strong Financial Prospects The Force That Is Driving The Momentum In Provision Information Co.,Ltd.'s GTSM:6590) Stock?
Mar 18Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?
Feb 17Is Provision Information Co.,LTD (GTSM:6590) A Smart Pick For Income Investors?
Jan 27Here’s What’s Happening With Returns At Provision InformationLTD (GTSM:6590)
Jan 07
Provision Information Co.,LTD's (GTSM:6590) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 09Should You Rely On Provision InformationLTD's (GTSM:6590) Earnings Growth?
Nov 17Financial Position Analysis
Short Term Liabilities: 6590's short term assets (NT$531.0M) exceed its short term liabilities (NT$159.5M).
Long Term Liabilities: 6590's short term assets (NT$531.0M) exceed its long term liabilities (NT$136.7M).
Debt to Equity History and Analysis
Debt Level: 6590 has more cash than its total debt.
Reducing Debt: 6590's debt to equity ratio has increased from 15.7% to 21.4% over the past 5 years.
Debt Coverage: 6590's debt is well covered by operating cash flow (102%).
Interest Coverage: 6590 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 | 2025/01/10 07:39 |
| End of Day Share Price | 2025/01/10 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 |
| |
| Management | 10 years |
| |
| 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
Provision Information Co.,Ltd. is covered by 1 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 |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |