Shiny Brands Group Bilan de santé
Santé financière contrôle des critères 5/6
Shiny Brands Group has a total shareholder equity of NT$1.2B and total debt of NT$416.2M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$2.6B and NT$1.3B respectively. Shiny Brands Group's EBIT is NT$534.6M making its interest coverage ratio 145.7. It has cash and short-term investments of NT$1.1B.
Informations clés
33.8%
Ratio d'endettement
NT$416.17m
Dette
| Ratio de couverture des intérêts | 145.7x |
| Argent liquide | NT$1.05b |
| Fonds propres | NT$1.23b |
| Total du passif | NT$1.32b |
| Total des actifs | NT$2.55b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Is Shiny Brands Group Co., Ltd. (GTSM:6703) A Good Dividend Stock?
Apr 07
Are Shiny Brands Group Co., Ltd.'s (GTSM:6703) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 11Can You Imagine How Shiny Brands Group's (GTSM:6703) Shareholders Feel About The 50% Share Price Increase?
Feb 10Returns On Capital - An Important Metric For Shiny Brands Group (GTSM:6703)
Jan 20
Zooming in on GTSM:6703's 6.9% Dividend Yield
Dec 30Has Shiny Brands Group Co., Ltd.'s (GTSM:6703) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 10Analyse de la situation financière
Passif à court terme: 6703's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.0B).
Passif à long terme: 6703's short term assets (NT$1.9B) exceed its long term liabilities (NT$298.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6703 has more cash than its total debt.
Réduire la dette: 6703's debt to equity ratio has increased from 0% to 33.8% over the past 5 years.
Couverture de la dette: 6703's debt is well covered by operating cash flow (58.8%).
Couverture des intérêts: 6703's interest payments on its debt are well covered by EBIT (145.7x coverage).