Quanta Storage Balance Sheet Health

Financial Health criteria checks 6/6

Quanta Storage has a total shareholder equity of NT$9.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$13.6B and NT$4.0B respectively. Quanta Storage's EBIT is NT$764.1M making its interest coverage ratio -5. It has cash and short-term investments of NT$6.0B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-5x
CashNT$6.02b
EquityNT$9.59b
Total liabilitiesNT$4.01b
Total assetsNT$13.60b

Recent financial health updates

No updates

Recent updates

Is Quanta Storage Inc. (GTSM:6188) At Risk Of Cutting Its Dividend?

Apr 30
Is Quanta Storage Inc. (GTSM:6188) At Risk Of Cutting Its Dividend?

Investors Can Find Comfort In Quanta Storage's (GTSM:6188) Earnings Quality

Apr 03
Investors Can Find Comfort In Quanta Storage's (GTSM:6188) Earnings Quality

There's Been No Shortage Of Growth Recently For Quanta Storage's (GTSM:6188) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For Quanta Storage's (GTSM:6188) Returns On Capital

Quanta Storage (GTSM:6188) Has Gifted Shareholders With A Fantastic 104% Total Return On Their Investment

Mar 02
Quanta Storage (GTSM:6188) Has Gifted Shareholders With A Fantastic 104% Total Return On Their Investment

Is Quanta Storage Inc.'s (GTSM:6188) 5.1% Dividend Sustainable?

Jan 25
Is Quanta Storage Inc.'s (GTSM:6188) 5.1% Dividend Sustainable?

What Do The Returns At Quanta Storage (GTSM:6188) Mean Going Forward?

Dec 21
What Do The Returns At Quanta Storage (GTSM:6188) Mean Going Forward?

Financial Position Analysis

Short Term Liabilities: 6188's short term assets (NT$9.0B) exceed its short term liabilities (NT$3.7B).

Long Term Liabilities: 6188's short term assets (NT$9.0B) exceed its long term liabilities (NT$326.8M).


Debt to Equity History and Analysis

Debt Level: 6188 is debt free.

Reducing Debt: 6188 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.

Debt Coverage: 6188 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6188 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 18:55
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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Industry and Sector Metrics

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Analyst Sources

Quanta Storage Inc. is covered by 2 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.

AnalystInstitution
James ChiuMacquarie Research
null nullSinoPac Securities Investment Service