Sea Sonic Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Sea Sonic Electronics has a total shareholder equity of NT$2.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.9B and NT$995.2M respectively. Sea Sonic Electronics's EBIT is NT$221.3M making its interest coverage ratio -3.3. It has cash and short-term investments of NT$1.9B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.3x |
| Cash | NT$1.90b |
| Equity | NT$2.87b |
| Total liabilities | NT$995.19m |
| Total assets | NT$3.87b |
Recent financial health updates
No updates
Recent updates
Here's How We Evaluate Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) Dividend
Mar 22
Are Robust Financials Driving The Recent Rally In Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) Stock?
Mar 02Sea Sonic Electronics (GTSM:6203) Is Growing Earnings But Are They A Good Guide?
Feb 08Will Sea Sonic Electronics (GTSM:6203) Repeat Its Return Growth Of The Past?
Jan 18
Sea Sonic Electronics (GTSM:6203) Has Gifted Shareholders With A Fantastic 210% Total Return On Their Investment
Dec 28Is Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) 3.1% Dividend Worth Your Time?
Dec 08Is Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 20Financial Position Analysis
Short Term Liabilities: 6203's short term assets (NT$3.2B) exceed its short term liabilities (NT$945.6M).
Long Term Liabilities: 6203's short term assets (NT$3.2B) exceed its long term liabilities (NT$49.6M).
Debt to Equity History and Analysis
Debt Level: 6203 is debt free.
Reducing Debt: 6203 had no debt 5 years ago.
Debt Coverage: 6203 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6203 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:25 |
| End of Day Share Price | 2024/12/30 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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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
Sea Sonic Electronics 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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