C-Tech United Balance Sheet Health
Financial Health criteria checks 2/6
C-Tech United has a total shareholder equity of NT$646.5M and total debt of NT$974.4M, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are NT$1.7B and NT$1.1B respectively.
Key information
150.7%
Debt to equity ratio
NT$974.35m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$256.21m |
| Equity | NT$646.50m |
| Total liabilities | NT$1.10b |
| Total assets | NT$1.75b |
Recent financial health updates
Recent updates
Consider This Before Buying C-Tech United Corp. (GTSM:3625) For The 1.7% Dividend
Apr 12
We Think C-Tech United (GTSM:3625) Has A Fair Chunk Of Debt
Mar 08C-Tech United (GTSM:3625) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment
Feb 01
Looking For Steady Income For Your Dividend Portfolio? Is C-Tech United Corp. (GTSM:3625) A Good Fit?
Dec 28Financial Position Analysis
Short Term Liabilities: 3625's short term assets (NT$420.2M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 3625's short term assets (NT$420.2M) exceed its long term liabilities (NT$554.0K).
Debt to Equity History and Analysis
Debt Level: 3625's net debt to equity ratio (111.1%) is considered high.
Reducing Debt: 3625's debt to equity ratio has increased from 60.2% to 150.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3625 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3625 has less than a year of cash runway if free cash flow continues to grow at historical rates of 10.2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:07 |
| 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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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
C-Tech United Corp. 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 |
|---|---|
| null null | Capital Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |