Simplo Technology Balance Sheet Health
Financial Health criteria checks 6/6
Simplo Technology has a total shareholder equity of NT$42.7B and total debt of NT$808.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$75.5B and NT$32.8B respectively. Simplo Technology's EBIT is NT$6.4B making its interest coverage ratio -5. It has cash and short-term investments of NT$30.8B.
Key information
1.9%
Debt to equity ratio
NT$808.01m
Debt
| Interest coverage ratio | -5x |
| Cash | NT$30.80b |
| Equity | NT$42.69b |
| Total liabilities | NT$32.83b |
| Total assets | NT$75.52b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Simplo Technology Co., Ltd. (GTSM:6121)
Apr 18
Capital Investments At Simplo Technology (GTSM:6121) Point To A Promising Future
Mar 22Simplo Technology Co., Ltd. (GTSM:6121) Is Yielding 4.1% - But Is It A Buy?
Mar 09Does Simplo Technology (GTSM:6121) Have A Healthy Balance Sheet?
Feb 23Are Strong Financial Prospects The Force That Is Driving The Momentum In Simplo Technology Co., Ltd.'s GTSM:6121) Stock?
Feb 08What Kind Of Investors Own Most Of Simplo Technology Co., Ltd. (GTSM:6121)?
Jan 26Simplo Technology Co., Ltd. (GTSM:6121) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jan 13
Simplo Technology (GTSM:6121) Has Gifted Shareholders With A Fantastic 193% Total Return On Their Investment
Dec 29Are Investors Overlooking Returns On Capital At Simplo Technology (GTSM:6121)?
Dec 14Financial Position Analysis
Short Term Liabilities: 6121's short term assets (NT$61.7B) exceed its short term liabilities (NT$28.5B).
Long Term Liabilities: 6121's short term assets (NT$61.7B) exceed its long term liabilities (NT$4.4B).
Debt to Equity History and Analysis
Debt Level: 6121 has more cash than its total debt.
Reducing Debt: 6121's debt to equity ratio has reduced from 9.3% to 1.9% over the past 5 years.
Debt Coverage: 6121's debt is well covered by operating cash flow (791.4%).
Interest Coverage: 6121 earns more interest than it pays, so 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 | 2025/01/03 09:15 |
| End of Day Share Price | 2025/01/03 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 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
Simplo Technology Co., Ltd. is covered by 25 analysts. 4 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 |
|---|---|
| Yingchao Yang | Barclays |
| Shun Kan Liu Grassi | BNP Paribas Securities (Asia) |
| Allen Chang | BofA Global Research |