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 ration/a
CashNT$625.11m
EquityNT$1.95b
Total liabilitiesNT$777.54m
Total assetsNT$2.73b

Recent financial health updates

Recent updates

Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On Capital

Apr 26
Simula Technology (GTSM:3511) Is Looking To Continue Growing Its Returns On Capital

Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 04
Has Simula Technology Inc.'s (GTSM:3511) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Simula Technology (GTSM:3511) A Risky Investment?

Feb 11
Is Simula Technology (GTSM:3511) A Risky Investment?

We Like These Underlying Trends At Simula Technology (GTSM:3511)

Jan 24
We Like These Underlying Trends At Simula Technology (GTSM:3511)

Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)

Jan 08
Calculating The Fair Value Of Simula Technology Inc. (GTSM:3511)

Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?

Dec 21
Did You Miss Simula Technology's (GTSM:3511) 94% Share Price Gain?

Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?

Dec 04
Simula Technology Inc.'s (GTSM:3511) Stock Is Going Strong: Have Financials A Role To Play?

Financial 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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