G-SHANK Enterprise Co., Ltd.

Informe acción TWSE:2476

Capitalización de mercado: NT$17.9b

Salud financiera de hoja de balance de G-SHANK Enterprise

Salud financiera controles de criterios 5/6

G-SHANK Enterprise has a total shareholder equity of NT$8.0B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are NT$12.5B and NT$4.4B respectively. G-SHANK Enterprise's EBIT is NT$925.6M making its interest coverage ratio -4.6. It has cash and short-term investments of NT$7.6B.

Información clave

23.7%

Ratio deuda-patrimonio

NT$1.91b

Deuda

Ratio de cobertura de intereses-4.6x
EfectivoNT$7.58b
PatrimonioNT$8.04b
Total pasivoNT$4.44b
Activos totalesNT$12.47b

Actualizaciones recientes sobre salud financiera

Recent updates

G-SHANK Enterprise (TWSE:2476) Is Increasing Its Dividend To NT$2.48

Aug 02
G-SHANK Enterprise (TWSE:2476) Is Increasing Its Dividend To NT$2.48

G-SHANK Enterprise (TWSE:2476) Will Pay A Larger Dividend Than Last Year At NT$2.50

Jul 18
G-SHANK Enterprise (TWSE:2476) Will Pay A Larger Dividend Than Last Year At NT$2.50

Earnings Not Telling The Story For G-SHANK Enterprise Co., Ltd. (TWSE:2476) After Shares Rise 27%

Jul 05
Earnings Not Telling The Story For G-SHANK Enterprise Co., Ltd. (TWSE:2476) After Shares Rise 27%

Should You Be Adding G-SHANK Enterprise (TWSE:2476) To Your Watchlist Today?

Jun 13
Should You Be Adding G-SHANK Enterprise (TWSE:2476) To Your Watchlist Today?

G-SHANK Enterprise Co., Ltd.'s (TWSE:2476) 25% Price Boost Is Out Of Tune With Earnings

May 21
G-SHANK Enterprise Co., Ltd.'s (TWSE:2476) 25% Price Boost Is Out Of Tune With Earnings

G-SHANK Enterprise's (TWSE:2476) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 15
G-SHANK Enterprise's (TWSE:2476) Weak Earnings May Only Reveal A Part Of The Whole Picture

Our Take On The Returns On Capital At G-SHANK Enterprise (TPE:2476)

Mar 07
Our Take On The Returns On Capital At G-SHANK Enterprise (TPE:2476)

Is G-SHANK Enterprise (TPE:2476) Using Too Much Debt?

Feb 17
Is G-SHANK Enterprise (TPE:2476) Using Too Much Debt?

Tread With Caution Around G-SHANK Enterprise Co., Ltd.'s (TPE:2476) 5.2% Dividend Yield

Feb 02
Tread With Caution Around G-SHANK Enterprise Co., Ltd.'s (TPE:2476) 5.2% Dividend Yield

A Look At G-SHANK Enterprise's (TPE:2476) Share Price Returns

Jan 17
A Look At G-SHANK Enterprise's (TPE:2476) Share Price Returns

Could G-SHANK Enterprise Co., Ltd.'s (TPE:2476) Weak Financials Mean That The Market Could Correct Its Share Price?

Jan 04
Could G-SHANK Enterprise Co., Ltd.'s (TPE:2476) Weak Financials Mean That The Market Could Correct Its Share Price?

A Look At The Intrinsic Value Of G-SHANK Enterprise Co., Ltd. (TPE:2476)

Dec 21
A Look At The Intrinsic Value Of G-SHANK Enterprise Co., Ltd. (TPE:2476)

Should You Use G-SHANK Enterprise's (TPE:2476) Statutory Earnings To Analyse It?

Dec 06
Should You Use G-SHANK Enterprise's (TPE:2476) Statutory Earnings To Analyse It?

The Trends At G-SHANK Enterprise (TPE:2476) That You Should Know About

Nov 18
The Trends At G-SHANK Enterprise (TPE:2476) That You Should Know About

Análisis de la situación financiera

Pasivos a corto plazo: 2476's short term assets (NT$10.0B) exceed its short term liabilities (NT$2.8B).

Pasivo a largo plazo: 2476's short term assets (NT$10.0B) exceed its long term liabilities (NT$1.6B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2476 has more cash than its total debt.

Reducción de la deuda: 2476's debt to equity ratio has increased from 15.9% to 23.7% over the past 5 years.

Cobertura de la deuda: 2476's debt is well covered by operating cash flow (21.1%).

Cobertura de intereses: 2476 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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