Fuzetec Technology Balance Sheet Health
Financial Health criteria checks 5/6
Fuzetec Technology has a total shareholder equity of NT$1.0B and total debt of NT$232.0M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are NT$1.4B and NT$385.9M respectively. Fuzetec Technology's EBIT is NT$130.3M making its interest coverage ratio -13.3. It has cash and short-term investments of NT$537.5M.
Key information
22.2%
Debt to equity ratio
NT$232.01m
Debt
Interest coverage ratio | -13.3x |
Cash | NT$537.52m |
Equity | NT$1.05b |
Total liabilities | NT$385.85m |
Total assets | NT$1.43b |
Recent financial health updates
No updates
Recent updates
Is Fuzetec Technology Co., Ltd.'s (GTSM:6642) 2.2% Dividend Worth Your Time?
Feb 24Shareholders Of Fuzetec Technology (GTSM:6642) Must Be Happy With Their 89% Return
Feb 03The Trends At Fuzetec Technology (GTSM:6642) That You Should Know About
Jan 20Fuzetec Technology Co., Ltd.'s (GTSM:6642) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 30Fuzetec Technology's (GTSM:6642) Earnings Are Growing But Is There More To The Story?
Dec 09Financial Position Analysis
Short Term Liabilities: 6642's short term assets (NT$777.9M) exceed its short term liabilities (NT$134.9M).
Long Term Liabilities: 6642's short term assets (NT$777.9M) exceed its long term liabilities (NT$250.9M).
Debt to Equity History and Analysis
Debt Level: 6642 has more cash than its total debt.
Reducing Debt: 6642's debt to equity ratio has increased from 1.1% to 22.2% over the past 5 years.
Debt Coverage: 6642's debt is well covered by operating cash flow (48.6%).
Interest Coverage: 6642 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 | 2025/01/02 03:19 |
End of Day Share Price | 2025/01/02 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 * |
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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
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Analyst Sources
Fuzetec Technology Co., Ltd. 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 |
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Xiuhong Lin | Capital Securities Corporation |
Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |