Simula Technology Balance Sheet Health
Financial Health criteria checks 5/6
Simula Technology has a total shareholder equity of NT$1.9B and total debt of NT$140.0M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are NT$2.7B and NT$777.5M respectively.
Key information
7.2%
Debt to equity ratio
NT$140.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$625.11m |
Equity | NT$1.95b |
Total liabilities | NT$777.54m |
Total assets | NT$2.73b |
Recent financial health updates
Recent updates
Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On Capital
Apr 26Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 04Is Simula Technology (GTSM:3511) A Risky Investment?
Feb 11We Like These Underlying Trends At Simula Technology (GTSM:3511)
Jan 24Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)
Jan 08Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?
Dec 21Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?
Dec 04Financial Position Analysis
Short Term Liabilities: 3511's short term assets (NT$1.5B) exceed its short term liabilities (NT$692.2M).
Long Term Liabilities: 3511's short term assets (NT$1.5B) exceed its long term liabilities (NT$85.4M).
Debt to Equity History and Analysis
Debt Level: 3511 has more cash than its total debt.
Reducing Debt: 3511's debt to equity ratio has reduced from 8.6% to 7.2% over the past 5 years.
Debt Coverage: 3511's debt is well covered by operating cash flow (31.5%).
Interest Coverage: Insufficient data to determine if 3511's interest payments on its debt are well covered by EBIT.