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 |
Cash | NT$6.02b |
Equity | NT$9.59b |
Total liabilities | NT$4.01b |
Total assets | NT$13.60b |
Recent financial health updates
No updates
Recent updates
Is Quanta Storage Inc. (GTSM:6188) At Risk Of Cutting Its Dividend?
Apr 30Investors Can Find Comfort In Quanta Storage's (GTSM:6188) Earnings Quality
Apr 03There's Been No Shortage Of Growth Recently For Quanta Storage's (GTSM:6188) Returns On Capital
Mar 30Quanta Storage (GTSM:6188) Has Gifted Shareholders With A Fantastic 104% Total Return On Their Investment
Mar 02Is Quanta Storage Inc.'s (GTSM:6188) 5.1% Dividend Sustainable?
Jan 25What Do The Returns At Quanta Storage (GTSM:6188) Mean Going Forward?
Dec 21Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 18:55 |
End of Day Share Price | 2024/12/20 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
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.
Analyst | Institution |
---|---|
James Chiu | Macquarie Research |
null null | SinoPac Securities Investment Service |