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 26
Has 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 11
We 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:47 |
| End of Day Share Price | 2024/12/27 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
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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
Simula Technology Inc. is covered by 2 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 |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |