Albatron Technology Balance Sheet Health
Financial Health criteria checks 3/6
Albatron Technology has a total shareholder equity of NT$555.3M and total debt of NT$1.3B, which brings its debt-to-equity ratio to 227%. Its total assets and total liabilities are NT$2.1B and NT$1.5B respectively. Albatron Technology's EBIT is NT$127.2M making its interest coverage ratio 10. It has cash and short-term investments of NT$53.2M.
Key information
227.0%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | 10x |
| Cash | NT$53.15m |
| Equity | NT$555.26m |
| Total liabilities | NT$1.52b |
| Total assets | NT$2.08b |
Recent financial health updates
Recent updates
We Think Albatron Technology (GTSM:5386) Can Stay On Top Of Its Debt
Apr 06
Should We Be Excited About The Trends Of Returns At Albatron Technology (GTSM:5386)?
Mar 16Albatron Technology Co., Ltd (GTSM:5386) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 08Did You Participate In Any Of Albatron Technology's (GTSM:5386) Incredible 441% Return?
Jan 11Will Albatron Technology (GTSM:5386) Multiply In Value Going Forward?
Dec 14
Calculating The Intrinsic Value Of Albatron Technology Co., Ltd (GTSM:5386)
Nov 18Financial Position Analysis
Short Term Liabilities: 5386's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 5386's short term assets (NT$2.0B) exceed its long term liabilities (NT$368.0K).
Debt to Equity History and Analysis
Debt Level: 5386's net debt to equity ratio (217.5%) is considered high.
Reducing Debt: 5386's debt to equity ratio has increased from 66.9% to 227% over the past 5 years.
Debt Coverage: 5386's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5386's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 12:27 |
| 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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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
Albatron Technology Co., Ltd 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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