Man Zai Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Man Zai Industrial has a total shareholder equity of NT$1.8B and total debt of NT$645.9M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are NT$2.6B and NT$867.8M respectively. Man Zai Industrial's EBIT is NT$106.9M making its interest coverage ratio -4.5. It has cash and short-term investments of NT$687.0M.
Key information
36.7%
Debt to equity ratio
NT$645.94m
Debt
| Interest coverage ratio | -4.5x |
| Cash | NT$687.02m |
| Equity | NT$1.76b |
| Total liabilities | NT$867.81m |
| Total assets | NT$2.63b |
Recent financial health updates
Recent updates
How Does Man Zai Industrial Co., Ltd. (GTSM:4543) Fare As A Dividend Stock?
Mar 16
Man Zai Industrial (GTSM:4543) Has A Somewhat Strained Balance Sheet
Feb 09Be Wary Of Man Zai Industrial (GTSM:4543) And Its Returns On Capital
Jan 05Know This Before Buying Man Zai Industrial Co., Ltd. (GTSM:4543) For Its Dividend
Dec 01
Financial Position Analysis
Short Term Liabilities: 4543's short term assets (NT$1.2B) exceed its short term liabilities (NT$573.6M).
Long Term Liabilities: 4543's short term assets (NT$1.2B) exceed its long term liabilities (NT$294.2M).
Debt to Equity History and Analysis
Debt Level: 4543 has more cash than its total debt.
Reducing Debt: 4543's debt to equity ratio has increased from 24.9% to 36.7% over the past 5 years.
Debt Coverage: 4543's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 4543 earns more interest than it pays, so 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 | 2024/12/26 00:39 |
| End of Day Share Price | 2024/12/26 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
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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
Man Zai Industrial Co., Ltd. is covered by 1 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |