Sintrones Technology Corp.

TPEX:6680 Stock Report

Market Cap: NT$2.1b

Sintrones Technology Balance Sheet Health

Financial Health criteria checks 4/6

Sintrones Technology has a total shareholder equity of NT$534.6M and total debt of NT$529.6M, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are NT$1.6B and NT$1.1B respectively. Sintrones Technology's EBIT is NT$67.4M making its interest coverage ratio -15.9. It has cash and short-term investments of NT$415.2M.

Key information

99.1%

Debt to equity ratio

NT$529.60m

Debt

Interest coverage ratio-15.9x
CashNT$415.18m
EquityNT$534.55m
Total liabilitiesNT$1.08b
Total assetsNT$1.61b

Recent financial health updates

Recent updates

Sintrones Technology (GTSM:6680) Seems To Use Debt Quite Sensibly

Mar 04
Sintrones Technology (GTSM:6680) Seems To Use Debt Quite Sensibly

Does Sintrones Technology Corp. (GTSM:6680) Have A Place In Your Dividend Stock Portfolio?

Feb 10
Does Sintrones Technology Corp. (GTSM:6680) Have A Place In Your Dividend Stock Portfolio?

Here's What To Make Of Sintrones Technology's (GTSM:6680) Returns On Capital

Jan 13
Here's What To Make Of Sintrones Technology's (GTSM:6680) Returns On Capital

Sintrones Technology Corp.'s (GTSM:6680) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 22
Sintrones Technology Corp.'s (GTSM:6680) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Sintrones Technology (GTSM:6680) Seems To Use Debt Quite Sensibly

Nov 30
Sintrones Technology (GTSM:6680) Seems To Use Debt Quite Sensibly

Financial Position Analysis

Short Term Liabilities: 6680's short term assets (NT$691.8M) exceed its short term liabilities (NT$260.1M).

Long Term Liabilities: 6680's short term assets (NT$691.8M) do not cover its long term liabilities (NT$819.2M).


Debt to Equity History and Analysis

Debt Level: 6680's net debt to equity ratio (21.4%) is considered satisfactory.

Reducing Debt: 6680's debt to equity ratio has increased from 10.5% to 99.1% over the past 5 years.

Debt Coverage: 6680's debt is well covered by operating cash flow (24.2%).

Interest Coverage: 6680 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

DataLast Updated (UTC time)
Company Analysis2024/12/20 04:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Sintrones Technology Corp. 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.

AnalystInstitution