STL Technology Balance Sheet Health
Financial Health criteria checks 6/6
STL Technology has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$465.5M respectively. STL Technology's EBIT is NT$90.4M making its interest coverage ratio -13.1. It has cash and short-term investments of NT$415.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -13.1x |
| Cash | NT$415.13m |
| Equity | NT$1.13b |
| Total liabilities | NT$465.51m |
| Total assets | NT$1.59b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of STL Technology Co., Ltd. (GTSM:4931)
Mar 29
Investors In STL Technology Co., Ltd. (GTSM:4931) Should Consider This, First
Mar 08What We Make Of STL Technology's (GTSM:4931) Returns On Capital
Feb 15STL Technology Co., Ltd.'s (GTSM:4931) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 28
Did You Participate In Any Of STL Technology's (GTSM:4931) Respectable 98% Return?
Jan 11Does STL Technology's (GTSM:4931) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 25Calculating The Intrinsic Value Of STL Technology Co., Ltd. (GTSM:4931)
Dec 10Is STL Technology Co., Ltd. (GTSM:4931) A Good Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 4931's short term assets (NT$1.2B) exceed its short term liabilities (NT$457.2M).
Long Term Liabilities: 4931's short term assets (NT$1.2B) exceed its long term liabilities (NT$8.3M).
Debt to Equity History and Analysis
Debt Level: 4931 is debt free.
Reducing Debt: 4931 had no debt 5 years ago.
Debt Coverage: 4931 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4931 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 09:40 |
| End of Day Share Price | 2025/01/20 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 |
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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
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
STL Technology Co., Ltd. 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 |
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