ANT Precision Industry Balance Sheet Health
Financial Health criteria checks 5/6
ANT Precision Industry has a total shareholder equity of NT$545.4M and total debt of NT$100.0M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are NT$864.8M and NT$319.4M respectively. ANT Precision Industry's EBIT is NT$66.0M making its interest coverage ratio 622.7. It has cash and short-term investments of NT$258.7M.
Key information
18.3%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | 622.7x |
| Cash | NT$258.67m |
| Equity | NT$545.42m |
| Total liabilities | NT$319.40m |
| Total assets | NT$864.82m |
Recent financial health updates
Is ANT Precision Industry (GTSM:3646) Using Too Much Debt?
Mar 11
Is ANT Precision Industry (GTSM:3646) A Risky Investment?
Dec 08Recent updates
ANT Precision Industry (GTSM:3646) Shareholders Will Want The ROCE Trajectory To Continue
Apr 07Is ANT Precision Industry (GTSM:3646) Using Too Much Debt?
Mar 11Is ANT Precision Industry Co., Ltd. (GTSM:3646) An Attractive Dividend Stock?
Feb 18Is ANT Precision Industry Co., Ltd.'s (GTSM:3646) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 28Will ANT Precision Industry's (GTSM:3646) Growth In ROCE Persist?
Jan 07Is ANT Precision Industry (GTSM:3646) A Risky Investment?
Dec 08Is ANT Precision Industry Co., Ltd. (GTSM:3646) A Good Fit For Your Dividend Portfolio?
Nov 17Financial Position Analysis
Short Term Liabilities: 3646's short term assets (NT$650.4M) exceed its short term liabilities (NT$305.1M).
Long Term Liabilities: 3646's short term assets (NT$650.4M) exceed its long term liabilities (NT$14.3M).
Debt to Equity History and Analysis
Debt Level: 3646 has more cash than its total debt.
Reducing Debt: 3646's debt to equity ratio has increased from 13.6% to 18.3% over the past 5 years.
Debt Coverage: 3646's debt is well covered by operating cash flow (154.2%).
Interest Coverage: 3646's interest payments on its debt are well covered by EBIT (622.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:45 |
| End of Day Share Price | 2025/01/02 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
ANT Precision Industry Co., Ltd is covered by 1 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 |
|---|---|
| Claude Chih | Jih Sun Securities Investment Consulting Co., Ltd. |