PlotechLtd Balance Sheet Health
Financial Health criteria checks 2/6
PlotechLtd has a total shareholder equity of NT$1.4B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 236.4%. Its total assets and total liabilities are NT$6.6B and NT$5.1B respectively.
Key information
236.4%
Debt to equity ratio
NT$3.41b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$256.38m |
| Equity | NT$1.44b |
| Total liabilities | NT$5.12b |
| Total assets | NT$6.56b |
Recent financial health updates
Recent updates
Plotech Co.,Ltd (TWSE:6141) Shares Fly 33% But Investors Aren't Buying For Growth
Dec 27
Plotech Co.,Ltd's (TWSE:6141) Share Price Is Matching Sentiment Around Its Revenues
Aug 06Plotech Co.,Ltd (TWSE:6141) Shares Fly 33% But Investors Aren't Buying For Growth
Feb 29Key Things To Watch Out For If You Are After Plotech Co.,Ltd's (TPE:6141) 1.2% Dividend
Mar 19PlotechLtd (TPE:6141) Has Rewarded Shareholders With An Exceptional 326% Total Return On Their Investment
Feb 25PlotechLtd (TPE:6141) Is Growing Earnings But Are They A Good Guide?
Feb 04
PlotechLtd (TPE:6141) Has A Pretty Healthy Balance Sheet
Dec 29Is There More Growth In Store For PlotechLtd's (TPE:6141) Returns On Capital?
Dec 11Here's What You Should Know About Plotech Co.,Ltd's (TPE:6141) 1.4% Dividend Yield
Nov 23Financial Position Analysis
Short Term Liabilities: 6141's short term assets (NT$1.7B) do not cover its short term liabilities (NT$4.0B).
Long Term Liabilities: 6141's short term assets (NT$1.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 6141's net debt to equity ratio (218.6%) is considered high.
Reducing Debt: 6141's debt to equity ratio has increased from 56.3% to 236.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6141 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6141 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 47.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:59 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
Plotech Co.,Ltd is covered by 3 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| weiyen chang | Polaris Securities Co. Ltd. |