G-SHANK Enterprise Co., Ltd.

Informe acción TWSE:2476

Capitalización de mercado: NT$18.7b

Salud financiera de hoja de balance de G-SHANK Enterprise

Salud financiera controles de criterios 6/6

G-SHANK Enterprise tiene un patrimonio de accionistas total de NT$8.6B y una deuda total de NT$1.4B, lo que sitúa su ratio deuda-patrimonio en 16%. Sus activos y pasivos totales son NT$12.1B y NT$3.5B respectivamente. El BAIT de G-SHANK Enterprise es de NT$1.1B, por lo que su ratio de cobertura de intereses es de -5.2. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.9B.

Información clave

16.0%

Ratio deuda-patrimonio

NT$1.38b

Deuda

Ratio de cobertura de intereses-5.2x
EfectivoNT$5.87b
PatrimonioNT$8.63b
Total pasivoNT$3.49b
Activos totalesNT$12.12b

Actualizaciones recientes sobre salud financiera

Recent updates

G-SHANK Enterprise (TWSE:2476) Is Posting Healthy Earnings, But It Is Not All Good News

Nov 11
G-SHANK Enterprise (TWSE:2476) Is Posting Healthy Earnings, But It Is Not All Good News

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: Los activos a corto plazo (NT$8.4B) de 2476 superan a sus pasivos a corto plazo (NT$2.0B).

Pasivo a largo plazo: Los activos a corto plazo de 2476 (NT$8.4B) superan a sus pasivos a largo plazo (NT$1.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2476 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2476 ha pasado de 20.2% a 16% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2476 está bien cubierta por el flujo de caja operativo (33.3%).

Cobertura de intereses: 2476 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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