Answer Technology Balance Sheet Health
Financial Health criteria checks 3/6
Answer Technology has a total shareholder equity of NT$1.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are NT$6.8B and NT$4.9B respectively. Answer Technology's EBIT is NT$334.9M making its interest coverage ratio 388.1. It has cash and short-term investments of NT$1.6B.
Key information
147.1%
Debt to equity ratio
NT$2.82b
Debt
| Interest coverage ratio | 388.1x |
| Cash | NT$1.61b |
| Equity | NT$1.92b |
| Total liabilities | NT$4.92b |
| Total assets | NT$6.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3528's short term assets (NT$6.6B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 3528's short term assets (NT$6.6B) exceed its long term liabilities (NT$28.4M).
Debt to Equity History and Analysis
Debt Level: 3528's net debt to equity ratio (63.2%) is considered high.
Reducing Debt: 3528's debt to equity ratio has increased from 66.7% to 147.1% over the past 5 years.
Debt Coverage: 3528's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 3528's interest payments on its debt are well covered by EBIT (388.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:07 |
| End of Day Share Price | 2024/12/23 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
Answer Technology Co., Ltd. is covered by 1 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 |
|---|---|
| Peishan Li | Capital Securities Corporation |