Howteh Technology Balance Sheet Health
Financial Health criteria checks 5/6
Howteh Technology has a total shareholder equity of NT$1.5B and total debt of NT$572.0M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are NT$2.6B and NT$1.0B respectively. Howteh Technology's EBIT is NT$54.1M making its interest coverage ratio -5.1. It has cash and short-term investments of NT$844.2M.
Key information
37.2%
Debt to equity ratio
NT$572.00m
Debt
| Interest coverage ratio | -5.1x |
| Cash | NT$844.22m |
| Equity | NT$1.54b |
| Total liabilities | NT$1.02b |
| Total assets | NT$2.56b |
Recent financial health updates
Recent updates
Howteh Technology (GTSM:3114) Shareholders Will Want The ROCE Trajectory To Continue
Apr 26
Howteh Technology Co., Ltd.'s (GTSM:3114) Stock Is Going Strong: Have Financials A Role To Play?
Feb 21We Think Howteh Technology (GTSM:3114) Can Stay On Top Of Its Debt
Feb 03
What Can The Trends At Howteh Technology (GTSM:3114) Tell Us About Their Returns?
Jan 16Are Howteh Technology's (GTSM:3114) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28What To Know Before Buying Howteh Technology Co., Ltd. (GTSM:3114) For Its Dividend
Dec 10Do Fundamentals Have Any Role To Play In Driving Howteh Technology Co., Ltd.'s (GTSM:3114) Stock Up Recently?
Nov 22Financial Position Analysis
Short Term Liabilities: 3114's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3114's short term assets (NT$2.1B) exceed its long term liabilities (NT$9.3M).
Debt to Equity History and Analysis
Debt Level: 3114 has more cash than its total debt.
Reducing Debt: 3114's debt to equity ratio has reduced from 72.6% to 37.2% over the past 5 years.
Debt Coverage: 3114's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 3114 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 | 2024/12/28 05:33 |
| End of Day Share Price | 2024/12/27 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
Howteh Technology Co., Ltd. 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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