ShinHsiung Natural Gas Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

ShinHsiung Natural Gas has a total shareholder equity of NT$4.0B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are NT$9.4B and NT$5.4B respectively. ShinHsiung Natural Gas's EBIT is NT$663.7M making its interest coverage ratio 43.6. It has cash and short-term investments of NT$720.4M.

Wichtige Informationen

49.8%

Verhältnis von Schulden zu Eigenkapital

NT$2.00b

Verschuldung

Zinsdeckungsgrad43.6x
BargeldNT$720.43m
EigenkapitalNT$4.02b
GesamtverbindlichkeitenNT$5.38b
GesamtvermögenNT$9.40b

Jüngste Berichte zur Finanzlage

Recent updates

ShinHsiung Natural Gas' (GTSM:8908) Anemic Earnings Might Be Worse Than You Think

Apr 07
ShinHsiung Natural Gas' (GTSM:8908) Anemic Earnings Might Be Worse Than You Think

Should You Or Shouldn't You: A Dividend Analysis on ShinHsiung Natural Gas Inc. (GTSM:8908)

Apr 02
Should You Or Shouldn't You: A Dividend Analysis on ShinHsiung Natural Gas Inc. (GTSM:8908)

Is ShinHsiung Natural Gas (GTSM:8908) A Risky Investment?

Feb 25
Is ShinHsiung Natural Gas (GTSM:8908) A Risky Investment?

Returns On Capital At ShinHsiung Natural Gas (GTSM:8908) Paint An Interesting Picture

Jan 22
Returns On Capital At ShinHsiung Natural Gas (GTSM:8908) Paint An Interesting Picture

ShinHsiung Natural Gas (GTSM:8908) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Dec 17
ShinHsiung Natural Gas (GTSM:8908) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment

Is ShinHsiung Natural Gas (GTSM:8908) A Risky Investment?

Nov 18
Is ShinHsiung Natural Gas (GTSM:8908) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8908's short term assets (NT$3.7B) do not cover its short term liabilities (NT$3.7B).

Langfristige Verbindlichkeiten: 8908's short term assets (NT$3.7B) exceed its long term liabilities (NT$1.6B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8908's net debt to equity ratio (31.9%) is considered satisfactory.

Schulden abbauen: 8908's debt to equity ratio has increased from 35.8% to 49.8% over the past 5 years.

Schuldendeckung: 8908's debt is well covered by operating cash flow (39.1%).

Zinsdeckung: 8908's interest payments on its debt are well covered by EBIT (43.6x coverage).


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