Argosy Research Balance Sheet Health
Financial Health criteria checks 6/6
Argosy Research has a total shareholder equity of NT$4.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.6B and NT$1.0B respectively. Argosy Research's EBIT is NT$1.0B making its interest coverage ratio -14.1. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -14.1x |
| Cash | NT$1.34b |
| Equity | NT$4.50b |
| Total liabilities | NT$1.05b |
| Total assets | NT$5.55b |
Recent financial health updates
Recent updates
A Look At The Intrinsic Value Of Argosy Research Inc. (GTSM:3217)
Apr 29
Will Argosy Research (GTSM:3217) Become A Multi-Bagger?
Mar 18Is Argosy Research (GTSM:3217) Using Too Much Debt?
Feb 28How Does Argosy Research Inc. (GTSM:3217) Fare As A Dividend Stock?
Feb 10Calculating The Fair Value Of Argosy Research Inc. (GTSM:3217)
Jan 26Is There More To The Story Than Argosy Research's (GTSM:3217) Earnings Growth?
Jan 11
Are Strong Financial Prospects The Force That Is Driving The Momentum In Argosy Research Inc.'s GTSM:3217) Stock?
Dec 24The 24% Return On Capital At Argosy Research (GTSM:3217) Got Our Attention
Dec 06Argosy Research (GTSM:3217) Has Rewarded Shareholders With An Exceptional 999% Total Return On Their Investment
Nov 18Financial Position Analysis
Short Term Liabilities: 3217's short term assets (NT$3.2B) exceed its short term liabilities (NT$975.3M).
Long Term Liabilities: 3217's short term assets (NT$3.2B) exceed its long term liabilities (NT$73.7M).
Debt to Equity History and Analysis
Debt Level: 3217 is debt free.
Reducing Debt: 3217 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Debt Coverage: 3217 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3217 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 | 2024/12/22 22:40 |
| 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
Argosy Research Inc. is covered by 2 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 |
|---|---|
| Alice Su | Masterlink Securities Corp. |
| Qiwei Kao | Yuanta Research |