Higgstec Balance Sheet Health
Financial Health criteria checks 4/6
Higgstec has a total shareholder equity of NT$783.0M and total debt of NT$321.2M, which brings its debt-to-equity ratio to 41%. Its total assets and total liabilities are NT$1.2B and NT$462.4M respectively. Higgstec's EBIT is NT$5.4M making its interest coverage ratio 5.3. It has cash and short-term investments of NT$362.9M.
Key information
41.0%
Debt to equity ratio
NT$321.23m
Debt
| Interest coverage ratio | 5.3x |
| Cash | NT$362.90m |
| Equity | NT$782.96m |
| Total liabilities | NT$462.36m |
| Total assets | NT$1.25b |
Recent financial health updates
Here's Why Higgstec (GTSM:5220) Can Manage Its Debt Responsibly
Mar 29
Does Higgstec (GTSM:5220) Have A Healthy Balance Sheet?
Dec 25
Recent updates
Here's Why Higgstec (GTSM:5220) Can Manage Its Debt Responsibly
Mar 29Why You Should Care About Higgstec's (GTSM:5220) Strong Returns On Capital
Mar 10Shareholders Of Higgstec (GTSM:5220) Must Be Happy With Their 174% Total Return
Feb 10Are Higgstec Inc.'s (GTSM:5220) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 26Is Higgstec Inc. (GTSM:5220) An Attractive Dividend Stock?
Jan 11Does Higgstec (GTSM:5220) Have A Healthy Balance Sheet?
Dec 25Higgstec (GTSM:5220) Knows How to Allocate Capital
Dec 10Higgstec (GTSM:5220) Is Growing Earnings But Are They A Good Guide?
Nov 25Financial Position Analysis
Short Term Liabilities: 5220's short term assets (NT$578.5M) exceed its short term liabilities (NT$235.6M).
Long Term Liabilities: 5220's short term assets (NT$578.5M) exceed its long term liabilities (NT$226.8M).
Debt to Equity History and Analysis
Debt Level: 5220 has more cash than its total debt.
Reducing Debt: 5220's debt to equity ratio has increased from 8.8% to 41% over the past 5 years.
Debt Coverage: 5220's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: 5220's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 18:06 |
| End of Day Share Price | 2025/01/22 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
Higgstec Inc. 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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