Egis Technology Balance Sheet Health
Financial Health criteria checks 4/6
Egis Technology has a total shareholder equity of NT$10.7B and total debt of NT$5.0B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are NT$19.7B and NT$9.1B respectively.
Key information
46.8%
Debt to equity ratio
NT$5.01b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$3.03b |
| Equity | NT$10.68b |
| Total liabilities | NT$9.06b |
| Total assets | NT$19.74b |
Recent financial health updates
Does Egis Technology (GTSM:6462) Have A Healthy Balance Sheet?
Apr 06
Is Egis Technology (GTSM:6462) Using Too Much Debt?
Dec 23
Recent updates
Does Egis Technology (GTSM:6462) Have A Healthy Balance Sheet?
Apr 06Bearish: Analysts Just Cut Their Egis Technology Inc. (GTSM:6462) Revenue and EPS estimates
Mar 22Would Egis Technology Inc. (GTSM:6462) Be Valuable To Income Investors?
Mar 17Egis Technology (GTSM:6462) Is Very Good At Capital Allocation
Feb 24Is It Time To Consider Buying Egis Technology Inc. (GTSM:6462)?
Feb 09How Much Did Egis Technology's(GTSM:6462) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 26Egis Technology Inc.'s (GTSM:6462) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 08Is Egis Technology (GTSM:6462) Using Too Much Debt?
Dec 23Is Egis Technology Inc. (GTSM:6462) The Right Choice For A Smart Dividend Investor?
Dec 09An Intrinsic Calculation For Egis Technology Inc. (GTSM:6462) Suggests It's 45% Undervalued
Nov 24Financial Position Analysis
Short Term Liabilities: 6462's short term assets (NT$4.9B) exceed its short term liabilities (NT$4.6B).
Long Term Liabilities: 6462's short term assets (NT$4.9B) exceed its long term liabilities (NT$4.4B).
Debt to Equity History and Analysis
Debt Level: 6462's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 6462's debt to equity ratio has reduced from 54% to 46.8% over the past 5 years.
Debt Coverage: 6462's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6462'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 | 2024/12/27 13:32 |
| End of Day Share Price | 2024/12/27 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 |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Egis Technology Inc. is covered by 8 analysts. 1 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 |
|---|---|
| James Chen | CGS International |
| null null | Credit Suisse |
| null null | KGI Securities Co. Ltd. |