Fine Blanking & Tool Balance Sheet Health
Financial Health criteria checks 6/6
Fine Blanking & Tool has a total shareholder equity of NT$2.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.2B and NT$396.4M respectively. Fine Blanking & Tool's EBIT is NT$348.0M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.6x |
| Cash | NT$1.27b |
| Equity | NT$2.80b |
| Total liabilities | NT$396.42m |
| Total assets | NT$3.20b |
Recent financial health updates
No updates
Recent updates
Consider This Before Buying Fine Blanking & Tool Co., Ltd (GTSM:4535) For The 3.1% Dividend
Mar 27
Calculating The Fair Value Of Fine Blanking & Tool Co., Ltd (GTSM:4535)
Mar 09Can Fine Blanking & Tool Co., Ltd's (GTSM:4535) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 08These Metrics Don't Make Fine Blanking & Tool (GTSM:4535) Look Too Strong
Jan 25
Fine Blanking & Tool's(GTSM:4535) Share Price Is Down 25% Over The Past Three Years.
Jan 08Looking For Steady Income For Your Dividend Portfolio? Is Fine Blanking & Tool Co., Ltd (GTSM:4535) A Good Fit?
Dec 24Estimating The Intrinsic Value Of Fine Blanking & Tool Co., Ltd (GTSM:4535)
Dec 09Does Fine Blanking & Tool's (GTSM:4535) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 24Financial Position Analysis
Short Term Liabilities: 4535's short term assets (NT$2.1B) exceed its short term liabilities (NT$373.8M).
Long Term Liabilities: 4535's short term assets (NT$2.1B) exceed its long term liabilities (NT$22.6M).
Debt to Equity History and Analysis
Debt Level: 4535 is debt free.
Reducing Debt: 4535 had no debt 5 years ago.
Debt Coverage: 4535 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4535 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fine Blanking & Tool Co., Ltd is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
| Kent Chen | SinoPac Securities Investment Service |