Tainet Communication System Balance Sheet Health
Financial Health criteria checks 3/6
Tainet Communication System has a total shareholder equity of NT$3.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are NT$4.4B and NT$1.4B respectively.
Key information
37.2%
Debt to equity ratio
NT$1.12b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.69b |
| Equity | NT$3.01b |
| Total liabilities | NT$1.38b |
| Total assets | NT$4.39b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Tainet Communication System Corp.'s (GTSM:4905) Price
Apr 30
Should You Buy Tainet Communication System Corp. (GTSM:4905) For Its 3.3% Dividend?
Mar 26Tainet Communication System (GTSM:4905) Share Prices Have Dropped 34% In The Last Three Years
Feb 18Tainet Communication System (GTSM:4905) Is In A Good Position To Deliver On Growth Plans
Jan 14Is Tainet Communication System Corp. (GTSM:4905) At Risk Of Cutting Its Dividend?
Dec 10Financial Position Analysis
Short Term Liabilities: 4905's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 4905's short term assets (NT$2.0B) exceed its long term liabilities (NT$165.2M).
Debt to Equity History and Analysis
Debt Level: 4905 has more cash than its total debt.
Reducing Debt: 4905's debt to equity ratio has increased from 0% to 37.2% over the past 5 years.
Debt Coverage: 4905's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4905's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:38 |
| End of Day Share Price | 2024/12/18 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
Tainet Communication System Corp. is covered by 0 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 |
|---|