Sheh Kai Precision Balance Sheet Health
Financial Health criteria checks 6/6
Sheh Kai Precision has a total shareholder equity of NT$1.1B and total debt of NT$561.3M, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are NT$2.0B and NT$920.1M respectively. Sheh Kai Precision's EBIT is NT$307.5M making its interest coverage ratio 33.5. It has cash and short-term investments of NT$599.4M.
Key information
52.1%
Debt to equity ratio
NT$561.32m
Debt
| Interest coverage ratio | 33.5x |
| Cash | NT$599.39m |
| Equity | NT$1.08b |
| Total liabilities | NT$920.13m |
| Total assets | NT$2.00b |
Recent financial health updates
Recent updates
Investors Will Want Sheh Kai Precision's (GTSM:2063) Growth In ROCE To Persist
May 01
Do Investors Have Good Reason To Be Wary Of Sheh Kai Precision Co., Ltd.'s (GTSM:2063) 7.4% Dividend Yield?
Mar 04Is Sheh Kai Precision (GTSM:2063) Using Too Much Debt?
Feb 14Does Sheh Kai Precision (GTSM:2063) Have The Makings Of A Multi-Bagger?
Jan 28Is Sheh Kai Precision Co., Ltd.'s (GTSM:2063) Latest Stock Performance Being Led By Its Strong Fundamentals?
Jan 10
Shareholders Of Sheh Kai Precision (GTSM:2063) Must Be Happy With Their 85% Return
Dec 23Are Dividend Investors Making A Mistake With Sheh Kai Precision Co., Ltd. (GTSM:2063)?
Dec 04Financial Position Analysis
Short Term Liabilities: 2063's short term assets (NT$1.4B) exceed its short term liabilities (NT$333.2M).
Long Term Liabilities: 2063's short term assets (NT$1.4B) exceed its long term liabilities (NT$586.9M).
Debt to Equity History and Analysis
Debt Level: 2063 has more cash than its total debt.
Reducing Debt: 2063's debt to equity ratio has reduced from 94% to 52.1% over the past 5 years.
Debt Coverage: 2063's debt is well covered by operating cash flow (92.1%).
Interest Coverage: 2063's interest payments on its debt are well covered by EBIT (33.5x coverage).