Gold Circuit Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Gold Circuit Electronics has a total shareholder equity of NT$19.9B and total debt of NT$6.9B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are NT$40.4B and NT$20.5B respectively. Gold Circuit Electronics's EBIT is NT$8.1B making its interest coverage ratio -104.4. It has cash and short-term investments of NT$8.2B.
Key information
34.6%
Debt to equity ratio
NT$6.89b
Debt
| Interest coverage ratio | -104.4x |
| Cash | NT$8.24b |
| Equity | NT$19.90b |
| Total liabilities | NT$20.52b |
| Total assets | NT$40.43b |
Recent financial health updates
Gold Circuit Electronics (TWSE:2368) Seems To Use Debt Rather Sparingly
Nov 04
Is Gold Circuit Electronics (TWSE:2368) A Risky Investment?
Feb 29Does Gold Circuit Electronics (TPE:2368) Have A Healthy Balance Sheet?
Mar 27Gold Circuit Electronics (TPE:2368) Could Easily Take On More Debt
Dec 13Recent updates
Earnings Tell The Story For Gold Circuit Electronics Ltd. (TWSE:2368) As Its Stock Soars 28%
Dec 12Investors Shouldn't Be Too Comfortable With Gold Circuit Electronics' (TWSE:2368) Earnings
Nov 18Gold Circuit Electronics Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 14Gold Circuit Electronics (TWSE:2368) Seems To Use Debt Rather Sparingly
Nov 04Returns On Capital Are A Standout For Gold Circuit Electronics (TWSE:2368)
Oct 16Investors Appear Satisfied With Gold Circuit Electronics Ltd.'s (TWSE:2368) Prospects
Sep 23Is Now The Time To Put Gold Circuit Electronics (TWSE:2368) On Your Watchlist?
Sep 02Shareholders Would Enjoy A Repeat Of Gold Circuit Electronics' (TWSE:2368) Recent Growth In Returns
Jun 08Market Cool On Gold Circuit Electronics Ltd.'s (TWSE:2368) Earnings Pushing Shares 27% Lower
Apr 22Estimating The Intrinsic Value Of Gold Circuit Electronics Ltd. (TWSE:2368)
Apr 11Weak Statutory Earnings May Not Tell The Whole Story For Gold Circuit Electronics (TWSE:2368)
Mar 23Is Gold Circuit Electronics (TWSE:2368) A Risky Investment?
Feb 29I Ran A Stock Scan For Earnings Growth And Gold Circuit Electronics (TPE:2368) Passed With Ease
Apr 11Does Gold Circuit Electronics (TPE:2368) Have A Healthy Balance Sheet?
Mar 27Is Gold Circuit Electronics Ltd. (TPE:2368) Trading At A 40% Discount?
Mar 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Gold Circuit Electronics Ltd.'s TPE:2368) Stock?
Feb 22Investors Who Bought Gold Circuit Electronics (TPE:2368) Shares Five Years Ago Are Now Up 517%
Feb 04
Could The Gold Circuit Electronics Ltd. (TPE:2368) Ownership Structure Tell Us Something Useful?
Jan 18Gold Circuit Electronics (TPE:2368) Is Very Good At Capital Allocation
Dec 31Gold Circuit Electronics (TPE:2368) Could Easily Take On More Debt
Dec 13Gold Circuit Electronics Ltd. (TPE:2368) Shares Could Be 40% Below Their Intrinsic Value Estimate
Nov 25Financial Position Analysis
Short Term Liabilities: 2368's short term assets (NT$29.3B) exceed its short term liabilities (NT$13.1B).
Long Term Liabilities: 2368's short term assets (NT$29.3B) exceed its long term liabilities (NT$7.4B).
Debt to Equity History and Analysis
Debt Level: 2368 has more cash than its total debt.
Reducing Debt: 2368's debt to equity ratio has reduced from 108.8% to 34.6% over the past 5 years.
Debt Coverage: 2368's debt is well covered by operating cash flow (81.4%).
Interest Coverage: 2368 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 | 2024/12/31 09:05 |
| End of Day Share Price | 2024/12/31 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
Gold Circuit Electronics Ltd. is covered by 16 analysts. 8 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 |
|---|---|
| Lin-Ya Kao | BofA Global Research |
| Jack Chen | Citigroup Inc |
| Jack Chen | Citigroup Inc |