Silicon Power Computer & Communications Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Power Computer & Communications has a total shareholder equity of NT$2.2B and total debt of NT$230.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$2.9B and NT$743.6M respectively. Silicon Power Computer & Communications's EBIT is NT$176.1M making its interest coverage ratio -5.3. It has cash and short-term investments of NT$481.8M.
Key information
10.6%
Debt to equity ratio
NT$230.00m
Debt
| Interest coverage ratio | -5.3x |
| Cash | NT$481.81m |
| Equity | NT$2.18b |
| Total liabilities | NT$743.59m |
| Total assets | NT$2.92b |
Recent financial health updates
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Apr 27
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Jan 22Recent updates
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Apr 27Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture
Mar 25Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?
Mar 18Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio
Mar 01Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 09
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Jan 22Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?
Jan 04Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return
Dec 17Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: 4973's short term assets (NT$1.8B) exceed its short term liabilities (NT$736.0M).
Long Term Liabilities: 4973's short term assets (NT$1.8B) exceed its long term liabilities (NT$7.6M).
Debt to Equity History and Analysis
Debt Level: 4973 has more cash than its total debt.
Reducing Debt: 4973's debt to equity ratio has reduced from 13.9% to 10.6% over the past 5 years.
Debt Coverage: 4973's debt is well covered by operating cash flow (245.6%).
Interest Coverage: 4973 earns more interest than it pays, so 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 | 2024/12/27 04:02 |
| 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
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
Silicon Power Computer & Communications Inc. 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 |
|---|---|
| Liyen Chen | Jih Sun Securities Investment Consulting Co., Ltd. |