Asia Electronic Material Balance Sheet Health
Financial Health criteria checks 4/6
Asia Electronic Material has a total shareholder equity of NT$1.5B and total debt of NT$674.0M, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are NT$2.8B and NT$1.2B respectively. Asia Electronic Material's EBIT is NT$60.9M making its interest coverage ratio 2.7. It has cash and short-term investments of NT$391.7M.
Key information
43.5%
Debt to equity ratio
NT$673.97m
Debt
| Interest coverage ratio | 2.7x |
| Cash | NT$391.71m |
| Equity | NT$1.55b |
| Total liabilities | NT$1.22b |
| Total assets | NT$2.77b |
Recent financial health updates
Recent updates
Asia Electronic Material Co., Ltd.'s (GTSM:4939) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Mar 16
Is Asia Electronic Material (GTSM:4939) A Future Multi-bagger?
Feb 16We Think Asia Electronic Material (GTSM:4939) Can Stay On Top Of Its Debt
Feb 01
Three Things You Should Check Before Buying Asia Electronic Material Co., Ltd. (GTSM:4939) For Its Dividend
Jan 15Announcing: Asia Electronic Material (GTSM:4939) Stock Increased An Energizing 186% In The Last Five Years
Dec 31Is Asia Electronic Material Co., Ltd.'s (GTSM:4939) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 16Estimating The Fair Value Of Asia Electronic Material Co., Ltd. (GTSM:4939)
Dec 01Financial Position Analysis
Short Term Liabilities: 4939's short term assets (NT$1.6B) exceed its short term liabilities (NT$944.9M).
Long Term Liabilities: 4939's short term assets (NT$1.6B) exceed its long term liabilities (NT$277.1M).
Debt to Equity History and Analysis
Debt Level: 4939's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: 4939's debt to equity ratio has reduced from 52.8% to 43.5% over the past 5 years.
Debt Coverage: 4939's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 4939's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:09 |
| End of Day Share Price | 2025/01/03 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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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
Asia Electronic Material Co., Ltd. is covered by 4 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 |
|---|---|
| John Chen | IBTS Investment Consulting Co., Ltd. |
| Liyen Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Junzhe Hung | Masterlink Securities Corp. |