Gigastone Balance Sheet Health
Financial Health criteria checks 4/6
Gigastone has a total shareholder equity of NT$939.0M and total debt of NT$581.3M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are NT$1.8B and NT$822.7M respectively. Gigastone's EBIT is NT$427.0M making its interest coverage ratio 17. It has cash and short-term investments of NT$139.1M.
Key information
61.9%
Debt to equity ratio
NT$581.30m
Debt
| Interest coverage ratio | 17x |
| Cash | NT$139.07m |
| Equity | NT$938.96m |
| Total liabilities | NT$822.70m |
| Total assets | NT$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5262's short term assets (NT$1.3B) exceed its short term liabilities (NT$495.1M).
Long Term Liabilities: 5262's short term assets (NT$1.3B) exceed its long term liabilities (NT$327.6M).
Debt to Equity History and Analysis
Debt Level: 5262's net debt to equity ratio (47.1%) is considered high.
Reducing Debt: 5262's debt to equity ratio has increased from 44.2% to 61.9% over the past 5 years.
Debt Coverage: 5262's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 5262's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 18:59 |
| 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 |
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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
Gigastone Corporation 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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