Getac Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Getac Holdings has a total shareholder equity of NT$25.0B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NT$42.6B and NT$17.5B respectively. Getac Holdings's EBIT is NT$5.0B making its interest coverage ratio -24.5. It has cash and short-term investments of NT$12.3B.
Key information
10.3%
Debt to equity ratio
NT$2.58b
Debt
| Interest coverage ratio | -24.5x |
| Cash | NT$12.34b |
| Equity | NT$25.05b |
| Total liabilities | NT$17.51b |
| Total assets | NT$42.55b |
Recent financial health updates
We Think Getac Holdings (TWSE:3005) Can Manage Its Debt With Ease
Oct 25
These 4 Measures Indicate That Getac Holdings (TWSE:3005) Is Using Debt Safely
Jun 27Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01
Recent updates
We Think Getac Holdings (TWSE:3005) Can Manage Its Debt With Ease
Oct 25An Intrinsic Calculation For Getac Holdings Corporation (TWSE:3005) Suggests It's 23% Undervalued
Sep 18There's No Escaping Getac Holdings Corporation's (TWSE:3005) Muted Earnings
Aug 13Getac Holdings (TWSE:3005) Might Have The Makings Of A Multi-Bagger
Jul 14These 4 Measures Indicate That Getac Holdings (TWSE:3005) Is Using Debt Safely
Jun 27Calculating The Intrinsic Value Of Getac Holdings Corporation (TWSE:3005)
Jun 11Getac Holdings Corporation (TWSE:3005) Not Doing Enough For Some Investors As Its Shares Slump 31%
Apr 19Subdued Growth No Barrier To Getac Holdings Corporation (TWSE:3005) With Shares Advancing 27%
Mar 01Getac Holdings' (TWSE:3005) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29Should You Be Adding Getac Holdings (TWSE:3005) To Your Watchlist Today?
Feb 26A Look At The Fair Value Of Getac Technology Corporation (TPE:3005)
Apr 19Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07What To Know Before Buying Getac Technology Corporation (TPE:3005) For Its Dividend
Mar 26What Type Of Shareholders Own The Most Number of Getac Technology Corporation (TPE:3005) Shares?
Mar 14Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 264% Return ?
Mar 02Will the Promising Trends At Getac Technology (TPE:3005) Continue?
Feb 18I Ran A Stock Scan For Earnings Growth And Getac Technology (TPE:3005) Passed With Ease
Feb 06Estimating The Fair Value Of Getac Technology Corporation (TPE:3005)
Jan 13These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01Is Getac Technology Corporation (TPE:3005) A Good Fit For Your Dividend Portfolio?
Dec 20How Many Getac Technology Corporation (TPE:3005) Shares Do Institutions Own?
Dec 08Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 217% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: 3005's short term assets (NT$27.4B) exceed its short term liabilities (NT$13.2B).
Long Term Liabilities: 3005's short term assets (NT$27.4B) exceed its long term liabilities (NT$4.3B).
Debt to Equity History and Analysis
Debt Level: 3005 has more cash than its total debt.
Reducing Debt: 3005's debt to equity ratio has reduced from 15.2% to 10.3% over the past 5 years.
Debt Coverage: 3005's debt is well covered by operating cash flow (234.7%).
Interest Coverage: 3005 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 | 2024/12/20 18:21 |
| End of Day Share Price | 2024/12/20 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
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
Getac Holdings Corporation is covered by 10 analysts. 3 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 |
|---|---|
| Michael Tsai | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Ang-Chi Lin | Citigroup Inc |