TSC Auto ID Technology Balance Sheet Health
Financial Health criteria checks 6/6
TSC Auto ID Technology has a total shareholder equity of NT$5.1B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are NT$9.6B and NT$4.5B respectively. TSC Auto ID Technology's EBIT is NT$917.1M making its interest coverage ratio 32.9. It has cash and short-term investments of NT$925.4M.
Key information
36.8%
Debt to equity ratio
NT$1.88b
Debt
| Interest coverage ratio | 32.9x |
| Cash | NT$925.44m |
| Equity | NT$5.11b |
| Total liabilities | NT$4.51b |
| Total assets | NT$9.62b |
Recent financial health updates
Here's Why TSC Auto ID Technology (GTSM:3611) Can Manage Its Debt Responsibly
Mar 22
We Think TSC Auto ID Technology (GTSM:3611) Can Stay On Top Of Its Debt
Dec 20Recent updates
Read This Before Buying TSC Auto ID Technology Co., Ltd. (GTSM:3611) For Its Dividend
Apr 04Here's Why TSC Auto ID Technology (GTSM:3611) Can Manage Its Debt Responsibly
Mar 22Has TSC Auto ID Technology (GTSM:3611) Got What It Takes To Become A Multi-Bagger?
Mar 08Is There Now An Opportunity In TSC Auto ID Technology Co., Ltd. (GTSM:3611)?
Feb 22What Type Of Returns Would TSC Auto ID Technology's(GTSM:3611) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 09TSC Auto ID Technology Co., Ltd.'s (GTSM:3611) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 14
Would TSC Auto ID Technology Co., Ltd. (GTSM:3611) Be Valuable To Income Investors?
Jan 01We Think TSC Auto ID Technology (GTSM:3611) Can Stay On Top Of Its Debt
Dec 20The Returns At TSC Auto ID Technology (GTSM:3611) Provide Us With Signs Of What's To Come
Dec 08Do Insiders Own Lots Of Shares In TSC Auto ID Technology Co., Ltd. (GTSM:3611)?
Nov 25Financial Position Analysis
Short Term Liabilities: 3611's short term assets (NT$4.5B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 3611's short term assets (NT$4.5B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 3611's net debt to equity ratio (18.7%) is considered satisfactory.
Reducing Debt: 3611's debt to equity ratio has reduced from 60.7% to 36.8% over the past 5 years.
Debt Coverage: 3611's debt is well covered by operating cash flow (52.7%).
Interest Coverage: 3611's interest payments on its debt are well covered by EBIT (32.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:51 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
TSC Auto ID Technology Co., Ltd. is covered by 6 analysts. 1 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 |
|---|---|
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |
| William Chen | J.P. Morgan |
| null null | KGI Securities Co. Ltd. |