Axiomtek Balance Sheet Health
Financial Health criteria checks 5/6
Axiomtek has a total shareholder equity of NT$4.4B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$7.4B and NT$2.9B respectively. Axiomtek's EBIT is NT$924.4M making its interest coverage ratio -44.1. It has cash and short-term investments of NT$1.8B.
Key information
27.3%
Debt to equity ratio
NT$1.21b
Debt
| Interest coverage ratio | -44.1x |
| Cash | NT$1.77b |
| Equity | NT$4.42b |
| Total liabilities | NT$2.94b |
| Total assets | NT$7.37b |
Recent financial health updates
Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly
Apr 19
We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt
Jan 17
Recent updates
Axiomtek (GTSM:3088) Seems To Use Debt Quite Sensibly
Apr 19A Look At The Fair Value Of Axiomtek Co., Ltd. (GTSM:3088)
Apr 04Is Axiomtek Co., Ltd.'s (GTSM:3088) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 19Our Take On The Returns On Capital At Axiomtek (GTSM:3088)
Mar 04Does Axiomtek's (GTSM:3088) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15Axiomtek (GTSM:3088) Long Term Shareholders are 11% In The Black
Jan 31We Think Axiomtek (GTSM:3088) Can Stay On Top Of Its Debt
Jan 17Estimating The Intrinsic Value Of Axiomtek Co., Ltd. (GTSM:3088)
Jan 03How Does Axiomtek Co., Ltd. (GTSM:3088) Fare As A Dividend Stock?
Dec 19Axiomtek Co., Ltd.'s (GTSM:3088) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 07Will Axiomtek (GTSM:3088) Multiply In Value Going Forward?
Nov 25Financial Position Analysis
Short Term Liabilities: 3088's short term assets (NT$4.5B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 3088's short term assets (NT$4.5B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 3088 has more cash than its total debt.
Reducing Debt: 3088's debt to equity ratio has increased from 20.4% to 27.3% over the past 5 years.
Debt Coverage: 3088's debt is well covered by operating cash flow (77.8%).
Interest Coverage: 3088 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 07:53 |
| 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 |
| |
| 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 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
Axiomtek Co., Ltd. is covered by 7 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| Zhaoxiang Yen | Capital Securities Corporation |
| Qiuxiang Lin | E.Sun Securities Investment Consulting Co. Ltd. |