GrandTech Cloud Services Inc.

TPEX:7747 Stock Report

Market Cap: NT$3.2b

GrandTech Cloud Services Balance Sheet Health

Financial Health criteria checks 4/6

GrandTech Cloud Services has a total shareholder equity of NT$513.0M and total debt of NT$100.0M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$848.7M and NT$335.7M respectively. GrandTech Cloud Services's EBIT is NT$125.7M making its interest coverage ratio -107.7. It has cash and short-term investments of NT$141.8M.

Key information

19.5%

Debt to equity ratio

NT$100.00m

Debt

Interest coverage ratio-107.7x
CashNT$141.80m
EquityNT$513.02m
Total liabilitiesNT$335.72m
Total assetsNT$848.74m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7747's short term assets (NT$652.1M) exceed its short term liabilities (NT$325.7M).

Long Term Liabilities: 7747's short term assets (NT$652.1M) exceed its long term liabilities (NT$10.0M).

Debt to Equity History and Analysis

Debt Level: 7747 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 7747's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7747's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 7747 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

DataLast Updated (UTC time)
Company Analysis2024/12/25 08:27
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

GrandTech Cloud Services Inc. is covered by 1 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.

AnalystInstitution
Zhizhong ChenCapital Securities Corporation