Advanced Ceramic X Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Ceramic X has a total shareholder equity of NT$3.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.2B and NT$568.7M respectively. Advanced Ceramic X's EBIT is NT$479.3M making its interest coverage ratio -17.7. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -17.7x |
| Cash | NT$1.25b |
| Equity | NT$3.65b |
| Total liabilities | NT$568.66m |
| Total assets | NT$4.22b |
Recent financial health updates
No updates
Recent updates
Would Advanced Ceramic X Corporation (GTSM:3152) Be Valuable To Income Investors?
Mar 04
Should You Be Impressed By Advanced Ceramic X's (GTSM:3152) Returns on Capital?
Feb 14At NT$456, Is It Time To Put Advanced Ceramic X Corporation (GTSM:3152) On Your Watch List?
Jan 30
We Wouldn't Rely On Advanced Ceramic X's (GTSM:3152) Statutory Earnings As A Guide
Jan 14Shareholders Of Advanced Ceramic X (GTSM:3152) Must Be Happy With Their 239% Total Return
Dec 30Advanced Ceramic X Corporation's (GTSM:3152) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 15Is Advanced Ceramic X Corporation's (GTSM:3152) 2.0% Dividend Worth Your Time?
Nov 30Financial Position Analysis
Short Term Liabilities: 3152's short term assets (NT$1.7B) exceed its short term liabilities (NT$528.4M).
Long Term Liabilities: 3152's short term assets (NT$1.7B) exceed its long term liabilities (NT$40.2M).
Debt to Equity History and Analysis
Debt Level: 3152 is debt free.
Reducing Debt: 3152 has not had any debt for past 5 years.
Debt Coverage: 3152 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3152 has no debt, therefore 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 | 2025/01/03 11:33 |
| End of Day Share Price | 2025/01/03 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 |
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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
Advanced Ceramic X Corporation is covered by 7 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 |
|---|---|
| Sebastian Hou | CLSA |
| null null | CL Securities Taiwan Company Limited |
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |