Baotek Industrial Materials Balance Sheet Health
Financial Health criteria checks 6/6
Baotek Industrial Materials has a total shareholder equity of NT$2.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.5B and NT$499.9M respectively. Baotek Industrial Materials's EBIT is NT$145.9M making its interest coverage ratio -178.1. It has cash and short-term investments of NT$248.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -178.1x |
| Cash | NT$248.17m |
| Equity | NT$2.04b |
| Total liabilities | NT$499.94m |
| Total assets | NT$2.54b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Baotek Industrial Materials Ltd. (GTSM:5340)
Mar 16
Declining Stock and Decent Financials: Is The Market Wrong About Baotek Industrial Materials Ltd. (GTSM:5340)?
Feb 12Here’s What’s Happening With Returns At Baotek Industrial Materials (GTSM:5340)
Jan 25
Shareholders Are Raving About How The Baotek Industrial Materials (GTSM:5340) Share Price Increased 996%
Jan 05Are Baotek Industrial Materials's (GTSM:5340) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 24Financial Position Analysis
Short Term Liabilities: 5340's short term assets (NT$1.3B) exceed its short term liabilities (NT$494.6M).
Long Term Liabilities: 5340's short term assets (NT$1.3B) exceed its long term liabilities (NT$5.4M).
Debt to Equity History and Analysis
Debt Level: 5340 is debt free.
Reducing Debt: 5340 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
Debt Coverage: 5340 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5340 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:09 |
| End of Day Share Price | 2025/02/06 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Baotek Industrial Materials Ltd. 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |