Mutual-Tek Industries Balance Sheet Health
Financial Health criteria checks 6/6
Mutual-Tek Industries has a total shareholder equity of NT$1.3B and total debt of NT$396.9M, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are NT$2.7B and NT$1.4B respectively. Mutual-Tek Industries's EBIT is NT$72.0M making its interest coverage ratio 13.6. It has cash and short-term investments of NT$367.0M.
Key information
30.1%
Debt to equity ratio
NT$396.89m
Debt
| Interest coverage ratio | 13.6x |
| Cash | NT$367.01m |
| Equity | NT$1.32b |
| Total liabilities | NT$1.40b |
| Total assets | NT$2.71b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Mutual-Tek Industries Co., Ltd. (GTSM:6407)
Apr 23
What To Know Before Buying Mutual-Tek Industries Co., Ltd. (GTSM:6407) For Its Dividend
Mar 19Will The ROCE Trend At Mutual-Tek Industries (GTSM:6407) Continue?
Feb 05Are Mutual-Tek Industries's (GTSM:6407) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18Here's Why Mutual-Tek Industries (GTSM:6407) Is Weighed Down By Its Debt Load
Nov 27Financial Position Analysis
Short Term Liabilities: 6407's short term assets (NT$1.8B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6407's short term assets (NT$1.8B) exceed its long term liabilities (NT$175.7M).
Debt to Equity History and Analysis
Debt Level: 6407's net debt to equity ratio (2.3%) is considered satisfactory.
Reducing Debt: 6407's debt to equity ratio has reduced from 170% to 30.1% over the past 5 years.
Debt Coverage: 6407's debt is well covered by operating cash flow (21.4%).
Interest Coverage: 6407's interest payments on its debt are well covered by EBIT (13.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 14:32 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Mutual-Tek Industries 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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