Tatung System Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tatung System Technologies has a total shareholder equity of NT$1.4B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$2.9B and NT$1.5B respectively. Tatung System Technologies's EBIT is NT$215.9M making its interest coverage ratio -25.6. It has cash and short-term investments of NT$656.5M.
Key information
7.0%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | -25.6x |
| Cash | NT$656.48m |
| Equity | NT$1.44b |
| Total liabilities | NT$1.46b |
| Total assets | NT$2.89b |
Recent financial health updates
These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely
Mar 24
Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt
Dec 17
Recent updates
These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely
Mar 24Key Things To Consider Before Buying Tatung System Technologies Inc. (GTSM:8099) For Its Dividend
Feb 24Did You Participate In Any Of Tatung System Technologies' (GTSM:8099) Fantastic 101% Return ?
Feb 04The Returns At Tatung System Technologies (GTSM:8099) Provide Us With Signs Of What's To Come
Jan 14Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt
Dec 17Is Tatung System Technologies Inc.'s (GTSM:8099) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 02Financial Position Analysis
Short Term Liabilities: 8099's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 8099's short term assets (NT$2.3B) exceed its long term liabilities (NT$229.0M).
Debt to Equity History and Analysis
Debt Level: 8099 has more cash than its total debt.
Reducing Debt: 8099's debt to equity ratio has reduced from 16.7% to 7% over the past 5 years.
Debt Coverage: 8099's debt is well covered by operating cash flow (414.7%).
Interest Coverage: 8099 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 | 2024/12/25 06:48 |
| End of Day Share Price | 2024/12/25 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 |
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| 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
Tatung System Technologies 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.
| Analyst | Institution |
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