Sheh Fung ScrewsLtd Bilan de santé
Santé financière contrôle des critères 5/6
Sheh Fung ScrewsLtd has a total shareholder equity of NT$1.9B and total debt of NT$973.0M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are NT$3.3B and NT$1.4B respectively. Sheh Fung ScrewsLtd's EBIT is NT$290.9M making its interest coverage ratio -19.2. It has cash and short-term investments of NT$446.6M.
Informations clés
51.4%
Ratio d'endettement
NT$973.03m
Dette
| Ratio de couverture des intérêts | -19.2x |
| Argent liquide | NT$446.63m |
| Fonds propres | NT$1.89b |
| Total du passif | NT$1.43b |
| Total des actifs | NT$3.33b |
Mises à jour récentes de la santé financière
Recent updates
What We Make Of Sheh Fung Screws' (GTSM:2065) Returns On Capital
Mar 07
Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?
Feb 14Shareholders Of Sheh Fung Screws (GTSM:2065) Must Be Happy With Their 145% Total Return
Jan 25
Sheh Fung Screws Co., Ltd. (GTSM:2065) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 07Does Sheh Fung Screws's (GTSM:2065) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 21Is There More Growth In Store For Sheh Fung Screws' (GTSM:2065) Returns On Capital?
Dec 03Analyse de la situation financière
Passif à court terme: 2065's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.1B).
Passif à long terme: 2065's short term assets (NT$1.6B) exceed its long term liabilities (NT$353.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2065's net debt to equity ratio (27.8%) is considered satisfactory.
Réduire la dette: 2065's debt to equity ratio has increased from 24.3% to 51.4% over the past 5 years.
Couverture de la dette: 2065's debt is well covered by operating cash flow (35.7%).
Couverture des intérêts: 2065 earns more interest than it pays, so coverage of interest payments is not a concern.