Zero One Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zero One Technology has a total shareholder equity of NT$6.6B and total debt of NT$80.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$11.1B and NT$4.5B respectively. Zero One Technology's EBIT is NT$1.0B making its interest coverage ratio -18.8. It has cash and short-term investments of NT$3.1B.
Key information
1.2%
Debt to equity ratio
NT$80.00m
Debt
| Interest coverage ratio | -18.8x |
| Cash | NT$3.12b |
| Equity | NT$6.56b |
| Total liabilities | NT$4.50b |
| Total assets | NT$11.07b |
Recent financial health updates
No updates
Recent updates
Returns At Zero One Technology (TWSE:3029) Appear To Be Weighed Down
Jan 14
There's Reason For Concern Over Zero One Technology Co., Ltd.'s (TWSE:3029) Massive 34% Price Jump
Dec 05Zero One Technology's (TWSE:3029) Solid Earnings May Rest On Weak Foundations
Nov 12If EPS Growth Is Important To You, Zero One Technology (TWSE:3029) Presents An Opportunity
Jul 31Zero One Technology Co., Ltd.'s (TWSE:3029) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Jun 25We Like These Underlying Return On Capital Trends At Zero One TechnologyLtd (TPE:3029)
Apr 13A Look At The Fair Value Of Zero One Technology Co.,Ltd. (TPE:3029)
Mar 02How Does Zero One Technology Co.,Ltd. (TPE:3029) Fare As A Dividend Stock?
Feb 10
Zero One Technology Co.,Ltd.'s (TPE:3029) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 20Will Zero One TechnologyLtd (TPE:3029) Become A Multi-Bagger?
Dec 30Zero One TechnologyLtd (TPE:3029) Has Gifted Shareholders With A Fantastic 174% Total Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: 3029's short term assets (NT$8.8B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 3029's short term assets (NT$8.8B) exceed its long term liabilities (NT$262.7M).
Debt to Equity History and Analysis
Debt Level: 3029 has more cash than its total debt.
Reducing Debt: 3029's debt to equity ratio has reduced from 15.8% to 1.2% over the past 5 years.
Debt Coverage: 3029's debt is well covered by operating cash flow (375.7%).
Interest Coverage: 3029 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 | 2025/01/23 02:32 |
| End of Day Share Price | 2025/01/22 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
Zero One Technology Co., Ltd. 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.
| Analyst | Institution |
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