Castles Technology Balance Sheet Health
Financial Health criteria checks 5/6
Castles Technology has a total shareholder equity of NT$4.3B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are NT$8.4B and NT$4.1B respectively. Castles Technology's EBIT is NT$950.8M making its interest coverage ratio -21.1. It has cash and short-term investments of NT$2.0B.
Key information
33.6%
Debt to equity ratio
NT$1.44b
Debt
| Interest coverage ratio | -21.1x |
| Cash | NT$2.01b |
| Equity | NT$4.29b |
| Total liabilities | NT$4.13b |
| Total assets | NT$8.41b |
Recent financial health updates
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet
Apr 07
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt
Dec 18
Recent updates
Is There Now An Opportunity In Castles Technology Co., Ltd. (TWSE:5258)?
Dec 17It's Down 26% But Castles Technology Co., Ltd. (TWSE:5258) Could Be Riskier Than It Looks
Nov 06Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)
Apr 22Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors
Mar 11Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger
Apr 28Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet
Apr 07Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?
Mar 18Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Feb 19Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?
Jan 29Will Castles Technology (TPE:5258) Multiply In Value Going Forward?
Jan 08Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt
Dec 18A Look At Castles Technology's (TPE:5258) Share Price Returns
Nov 27Financial Position Analysis
Short Term Liabilities: 5258's short term assets (NT$7.0B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 5258's short term assets (NT$7.0B) exceed its long term liabilities (NT$401.4M).
Debt to Equity History and Analysis
Debt Level: 5258 has more cash than its total debt.
Reducing Debt: 5258's debt to equity ratio has reduced from 75.9% to 33.6% over the past 5 years.
Debt Coverage: 5258's debt is not well covered by operating cash flow (12.1%).
Interest Coverage: 5258 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 | 2025/01/03 04:10 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Castles Technology Co., Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |
| null null | Capital Securities Corporation |
| Chihhao Chang | SinoPac Securities Investment Service |