Browave Balance Sheet Health
Financial Health criteria checks 6/6
Browave has a total shareholder equity of NT$2.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.4B and NT$700.1M respectively. Browave's EBIT is NT$90.9M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$2.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$2.13b |
| Equity | NT$2.67b |
| Total liabilities | NT$700.09m |
| Total assets | NT$3.37b |
Recent financial health updates
Browave (GTSM:3163) Has A Rock Solid Balance Sheet
Mar 23
Browave (GTSM:3163) Could Easily Take On More Debt
Dec 14Recent updates
Returns Are Gaining Momentum At Browave (GTSM:3163)
Apr 28Browave Corporation (GTSM:3163) Is Yielding 4.5% - But Is It A Buy?
Apr 10Browave (GTSM:3163) Has A Rock Solid Balance Sheet
Mar 23Can You Imagine How Browave's (GTSM:3163) Shareholders Feel About The 43% Share Price Increase?
Mar 05Browave's (GTSM:3163) Earnings Are Growing But Is There More To The Story?
Feb 14Browave Corporation (GTSM:3163) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 28
Returns On Capital - An Important Metric For Browave (GTSM:3163)
Jan 13How Does Browave Corporation (GTSM:3163) Stand Up To These Simple Dividend Safety Checks?
Dec 29Browave (GTSM:3163) Could Easily Take On More Debt
Dec 14Browave (GTSM:3163) Shareholders Have Enjoyed A 84% Share Price Gain
Nov 29Financial Position Analysis
Short Term Liabilities: 3163's short term assets (NT$2.8B) exceed its short term liabilities (NT$556.4M).
Long Term Liabilities: 3163's short term assets (NT$2.8B) exceed its long term liabilities (NT$143.7M).
Debt to Equity History and Analysis
Debt Level: 3163 is debt free.
Reducing Debt: 3163 has no debt compared to 5 years ago when its debt to equity ratio was 28.7%.
Debt Coverage: 3163 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3163 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 | 2024/12/20 23:21 |
| End of Day Share Price | 2024/12/20 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
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
Browave Corporation is covered by 4 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.
| Analyst | Institution |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Matthew Hsieh | Masterlink Securities Corp. |