Professional Computer Technology Balance Sheet Health
Financial Health criteria checks 4/6
Professional Computer Technology has a total shareholder equity of NT$4.1B and total debt of NT$620.0M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are NT$5.3B and NT$1.2B respectively.
Key information
15.1%
Debt to equity ratio
NT$620.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.00b |
| Equity | NT$4.12b |
| Total liabilities | NT$1.23b |
| Total assets | NT$5.35b |
Recent financial health updates
No updates
Recent updates
Professional Computer Technology Limited's (GTSM:6270) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 17
Here’s What’s Happening With Returns At Professional Computer Technology (GTSM:6270)
Feb 23Consider This Before Buying Professional Computer Technology Limited (GTSM:6270) For The 6.9% Dividend
Feb 02
Shareholders Of Professional Computer Technology (GTSM:6270) Must Be Happy With Their 174% Total Return
Jan 06Can Mixed Fundamentals Have A Negative Impact on Professional Computer Technology Limited (GTSM:6270) Current Share Price Momentum?
Dec 15Is Professional Computer Technology (GTSM:6270) A Future Multi-bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: 6270's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6270's short term assets (NT$2.1B) exceed its long term liabilities (NT$2.4M).
Debt to Equity History and Analysis
Debt Level: 6270 has more cash than its total debt.
Reducing Debt: 6270's debt to equity ratio has increased from 0% to 15.1% over the past 5 years.
Debt Coverage: 6270's debt is well covered by operating cash flow (97%).
Interest Coverage: Insufficient data to determine if 6270's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 11:00 |
| End of Day Share Price | 2024/12/25 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
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
Professional Computer Technology Limited 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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