Antec Balance Sheet Health
Financial Health criteria checks 3/6
Antec has a total shareholder equity of NT$206.0M and total debt of NT$170.0M, which brings its debt-to-equity ratio to 82.5%. Its total assets and total liabilities are NT$571.2M and NT$365.2M respectively.
Key information
82.5%
Debt to equity ratio
NT$170.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$133.80m |
Equity | NT$206.02m |
Total liabilities | NT$365.17m |
Total assets | NT$571.19m |
Recent financial health updates
Recent updates
Why The 28% Return On Capital At Antec (GTSM:6276) Should Have Your Attention
Apr 06We Think Antec (GTSM:6276) Can Manage Its Debt With Ease
Mar 17What To Know Before Buying Antec Inc. (GTSM:6276) For Its Dividend
Feb 16Antec Inc.'s (GTSM:6276) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 26Here's Why We Don't Think Antec's (GTSM:6276) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 06Antec (GTSM:6276): Are Investors Overlooking Returns On Capital?
Dec 09Financial Position Analysis
Short Term Liabilities: 6276's short term assets (NT$505.0M) exceed its short term liabilities (NT$304.5M).
Long Term Liabilities: 6276's short term assets (NT$505.0M) exceed its long term liabilities (NT$60.7M).
Debt to Equity History and Analysis
Debt Level: 6276's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 6276's debt to equity ratio has increased from 11.1% to 82.5% over the past 5 years.
Debt Coverage: 6276's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6276's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/03 08:38 |
End of Day Share Price | 2025/02/03 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
Antec Inc. 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 |
---|