ICP Das Balance Sheet Health
Financial Health criteria checks 6/6
ICP Das has a total shareholder equity of NT$1.3B and total debt of NT$130.0M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are NT$1.7B and NT$370.9M respectively. ICP Das's EBIT is NT$120.2M making its interest coverage ratio 38. It has cash and short-term investments of NT$133.7M.
Key information
9.9%
Debt to equity ratio
NT$130.00m
Debt
| Interest coverage ratio | 38x |
| Cash | NT$133.72m |
| Equity | NT$1.31b |
| Total liabilities | NT$370.95m |
| Total assets | NT$1.68b |
Recent financial health updates
Recent updates
ICP Das (GTSM:3577) Will Be Hoping To Turn Its Returns On Capital Around
Apr 09
Is ICP Das (GTSM:3577) A Risky Investment?
Mar 01How Does ICP Das Co., Ltd. (GTSM:3577) Fare As A Dividend Stock?
Feb 08ICP Das'(GTSM:3577) Share Price Is Down 17% Over The Past Year.
Jan 21
Here's What We Make Of ICP Das' (GTSM:3577) Returns On Capital
Jan 03Weak Financial Prospects Seem To Be Dragging Down ICP Das Co., Ltd. (GTSM:3577) Stock
Dec 16Is ICP Das (GTSM:3577) Using Too Much Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: 3577's short term assets (NT$841.5M) exceed its short term liabilities (NT$276.1M).
Long Term Liabilities: 3577's short term assets (NT$841.5M) exceed its long term liabilities (NT$94.9M).
Debt to Equity History and Analysis
Debt Level: 3577 has more cash than its total debt.
Reducing Debt: 3577's debt to equity ratio has reduced from 19.2% to 9.9% over the past 5 years.
Debt Coverage: 3577's debt is well covered by operating cash flow (183.7%).
Interest Coverage: 3577's interest payments on its debt are well covered by EBIT (38x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 15:58 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
ICP Das Co., Ltd. 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 |
|---|---|
| Yong Hui Yang | Capital Securities Corporation |
| Youyu Chen | Jih Sun Securities Investment Consulting Co., Ltd. |