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$768.2M, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are NT$2.0B and NT$923.8M respectively. Sheh Kai Precision's EBIT is NT$154.5M making its interest coverage ratio 13.5. It has cash and short-term investments of NT$654.9M.
Key information
69.7%
Debt to equity ratio
NT$768.16m
Debt
| Interest coverage ratio | 13.5x |
| Cash | NT$654.91m |
| Equity | NT$1.10b |
| Total liabilities | NT$923.79m |
| Total assets | NT$2.03b |
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$332.5M).
Long Term Liabilities: 2063's short term assets (NT$1.4B) exceed its long term liabilities (NT$591.3M).
Debt to Equity History and Analysis
Debt Level: 2063's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 2063's debt to equity ratio has reduced from 95.4% to 69.7% over the past 5 years.
Debt Coverage: 2063's debt is well covered by operating cash flow (31.8%).
Interest Coverage: 2063's interest payments on its debt are well covered by EBIT (13.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:10 |
| 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
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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
Sheh Kai Precision Co., Ltd. is covered by 4 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 |
|---|---|
| Yenling Cai | Grand Cathay Securities Corporation |
| Kent Chen | IBTS Investment Consulting Co., Ltd. |
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |