Laser Tek TaiwanLtd Balance Sheet Health
Financial Health criteria checks 4/6
Laser Tek TaiwanLtd has a total shareholder equity of NT$1.9B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are NT$4.3B and NT$2.4B respectively. Laser Tek TaiwanLtd's EBIT is NT$145.5M making its interest coverage ratio -6.9. It has cash and short-term investments of NT$1.5B.
Key information
104.0%
Debt to equity ratio
NT$2.00b
Debt
| Interest coverage ratio | -6.9x |
| Cash | NT$1.47b |
| Equity | NT$1.92b |
| Total liabilities | NT$2.37b |
| Total assets | NT$4.30b |
Recent financial health updates
Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?
Apr 06
Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite Sensibly
Dec 24
Recent updates
Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?
Apr 06Does Laser Tek Taiwan Co.,Ltd (GTSM:6207) Have A Place In Your Dividend Stock Portfolio?
Mar 19Are Investors Concerned With What's Going On At Laser Tek TaiwanLtd (GTSM:6207)?
Mar 02Taking A Look At Laser Tek Taiwan Co.,Ltd's (GTSM:6207) ROE
Feb 09Laser Tek TaiwanLtd (GTSM:6207) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Jan 25We're Not So Sure You Should Rely on Laser Tek TaiwanLtd's (GTSM:6207) Statutory Earnings
Jan 08Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite Sensibly
Dec 24Consider This Before Buying Laser Tek Taiwan Co.,Ltd (GTSM:6207) For The 3.9% Dividend
Dec 09Returns On Capital At Laser Tek TaiwanLtd (GTSM:6207) Paint A Concerning Picture
Nov 24Financial Position Analysis
Short Term Liabilities: 6207's short term assets (NT$2.8B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 6207's short term assets (NT$2.8B) exceed its long term liabilities (NT$274.1M).
Debt to Equity History and Analysis
Debt Level: 6207's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: 6207's debt to equity ratio has increased from 90.2% to 104% over the past 5 years.
Debt Coverage: 6207's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 6207 earns more interest than it pays, so 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 | 2025/01/07 21:07 |
| End of Day Share Price | 2025/01/07 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
Laser Tek Taiwan Co.,Ltd. is covered by 3 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Qing Rong Lin | E.Sun Securities Investment Consulting Co. Ltd. |
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |