Auras Technology Balance Sheet Health
Financial Health criteria checks 6/6
Auras Technology has a total shareholder equity of NT$8.8B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are NT$16.0B and NT$7.2B respectively. Auras Technology's EBIT is NT$1.9B making its interest coverage ratio -426.1. It has cash and short-term investments of NT$2.5B.
Key information
21.8%
Debt to equity ratio
NT$1.92b
Debt
| Interest coverage ratio | -426.1x |
| Cash | NT$2.47b |
| Equity | NT$8.80b |
| Total liabilities | NT$7.25b |
| Total assets | NT$16.05b |
Recent financial health updates
Is Auras Technology (GTSM:3324) A Risky Investment?
Apr 02
Auras Technology (GTSM:3324) Has A Pretty Healthy Balance Sheet
Dec 31Recent updates
Is Auras Technology (GTSM:3324) A Risky Investment?
Apr 02Could Auras Technology Co., Ltd. (GTSM:3324) Have The Makings Of Another Dividend Aristocrat?
Mar 18Is Auras Technology Co., Ltd. (GTSM:3324) Potentially Undervalued?
Mar 03Should You Be Excited About Auras Technology's (GTSM:3324) Returns On Capital?
Feb 16Shareholders of Auras Technology (GTSM:3324) Must Be Delighted With Their 373% Total Return
Jan 30Auras Technology Co., Ltd.'s (GTSM:3324) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 15
Auras Technology (GTSM:3324) Has A Pretty Healthy Balance Sheet
Dec 31What Makes Auras Technology Co., Ltd. (GTSM:3324) A Great Dividend Stock?
Dec 14Should You Investigate Auras Technology Co., Ltd. (GTSM:3324) At NT$233?
Dec 01Does Auras Technology (GTSM:3324) Have The DNA Of A Multi-Bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: 3324's short term assets (NT$11.1B) exceed its short term liabilities (NT$5.4B).
Long Term Liabilities: 3324's short term assets (NT$11.1B) exceed its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 3324 has more cash than its total debt.
Reducing Debt: 3324's debt to equity ratio has reduced from 25.4% to 21.8% over the past 5 years.
Debt Coverage: 3324's debt is well covered by operating cash flow (80.8%).
Interest Coverage: 3324 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 | 2024/12/20 15:54 |
| 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 |
| |
| 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
Auras Technology Co., Ltd. is covered by 17 analysts. 13 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 |
|---|---|
| Lin-Ya Kao | BofA Global Research |
| null null | Capital Securities Corporation |
| Michael Tsai | Capital Securities Corporation |