Arlitech Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Arlitech Electronic has a total shareholder equity of NT$873.4M and total debt of NT$265.2M, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are NT$1.4B and NT$494.7M respectively. Arlitech Electronic's EBIT is NT$32.7M making its interest coverage ratio -3.5. It has cash and short-term investments of NT$529.8M.
Key information
30.4%
Debt to equity ratio
NT$265.16m
Debt
| Interest coverage ratio | -3.5x |
| Cash | NT$529.76m |
| Equity | NT$873.44m |
| Total liabilities | NT$494.67m |
| Total assets | NT$1.37b |
Recent financial health updates
Arlitech Electronic (GTSM:6432) Seems To Use Debt Rather Sparingly
Apr 30
These 4 Measures Indicate That Arlitech Electronic (GTSM:6432) Is Using Debt Reasonably Well
Jan 11
Recent updates
Arlitech Electronic (GTSM:6432) Seems To Use Debt Rather Sparingly
Apr 30Should Arlitech Electronic Corp. (GTSM:6432) Be Part Of Your Dividend Portfolio?
Apr 07We're Watching These Trends At Arlitech Electronic (GTSM:6432)
Mar 17Has Arlitech Electronic Corp.'s (GTSM:6432) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 23We're Not So Sure You Should Rely on Arlitech Electronic's (GTSM:6432) Statutory Earnings
Feb 03These 4 Measures Indicate That Arlitech Electronic (GTSM:6432) Is Using Debt Reasonably Well
Jan 11Does Arlitech Electronic Corp. (GTSM:6432) Have A Place In Your Dividend Stock Portfolio?
Dec 22Should We Be Excited About The Trends Of Returns At Arlitech Electronic (GTSM:6432)?
Dec 04Financial Position Analysis
Short Term Liabilities: 6432's short term assets (NT$1.1B) exceed its short term liabilities (NT$235.9M).
Long Term Liabilities: 6432's short term assets (NT$1.1B) exceed its long term liabilities (NT$258.8M).
Debt to Equity History and Analysis
Debt Level: 6432 has more cash than its total debt.
Reducing Debt: 6432's debt to equity ratio has reduced from 44% to 30.4% over the past 5 years.
Debt Coverage: 6432's debt is well covered by operating cash flow (118.3%).
Interest Coverage: 6432 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 | 2025/01/10 00:21 |
| End of Day Share Price | 2025/01/10 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
Arlitech Electronic Corp. is covered by 2 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 |
|---|---|
| Yucheng Chu | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |