Casing Macron Technology Balance Sheet Health
Financial Health criteria checks 5/6
Casing Macron Technology has a total shareholder equity of NT$1.1B and total debt of NT$660.7M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are NT$2.1B and NT$998.4M respectively.
Key information
61.1%
Debt to equity ratio
NT$660.75m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$358.56m |
| Equity | NT$1.08b |
| Total liabilities | NT$998.37m |
| Total assets | NT$2.08b |
Recent financial health updates
Casing Macron Technology (GTSM:3325) Seems To Use Debt Quite Sensibly
Mar 23
Does Casing Macron Technology (GTSM:3325) Have A Healthy Balance Sheet?
Dec 17
Recent updates
A Look At The Intrinsic Value Of Casing Macron Technology Co., Ltd. (GTSM:3325)
Apr 10Casing Macron Technology (GTSM:3325) Seems To Use Debt Quite Sensibly
Mar 23The Case For Casing Macron Technology Co., Ltd. (GTSM:3325): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 05We're Not Counting On Casing Macron Technology (GTSM:3325) To Sustain Its Statutory Profitability
Feb 15Should You Invest In Casing Macron Technology (GTSM:3325)?
Jan 31Casing Macron Technology Co., Ltd. (GTSM:3325) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 16Introducing Casing Macron Technology (GTSM:3325), The Stock That Zoomed 132% In The Last Year
Jan 01Does Casing Macron Technology (GTSM:3325) Have A Healthy Balance Sheet?
Dec 17Casing Macron Technology Co., Ltd. (GTSM:3325) Is An Attractive Dividend Stock - Here's Why
Dec 02We Wouldn't Rely On Casing Macron Technology's (GTSM:3325) Statutory Earnings As A Guide
Nov 17Financial Position Analysis
Short Term Liabilities: 3325's short term assets (NT$1.4B) exceed its short term liabilities (NT$817.5M).
Long Term Liabilities: 3325's short term assets (NT$1.4B) exceed its long term liabilities (NT$180.8M).
Debt to Equity History and Analysis
Debt Level: 3325's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 3325's debt to equity ratio has increased from 35% to 61.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3325 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3325 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 21.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 10:51 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Casing Macron Technology Co., Ltd. is covered by 1 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 |
|---|---|
| Harshal Moholkar | Virtua Research Inc. |