Sheh Fung ScrewsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sheh Fung ScrewsLtd has a total shareholder equity of NT$1.9B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are NT$3.4B and NT$1.5B respectively. Sheh Fung ScrewsLtd's EBIT is NT$275.6M making its interest coverage ratio -21. It has cash and short-term investments of NT$653.8M.
Key information
57.4%
Debt to equity ratio
NT$1.10b
Debt
| Interest coverage ratio | -21x |
| Cash | NT$653.77m |
| Equity | NT$1.91b |
| Total liabilities | NT$1.53b |
| Total assets | NT$3.45b |
Recent financial health updates
Recent updates
What We Make Of Sheh Fung Screws' (GTSM:2065) Returns On Capital
Mar 07
Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?
Feb 14Shareholders Of Sheh Fung Screws (GTSM:2065) Must Be Happy With Their 145% Total Return
Jan 25
Sheh Fung Screws Co., Ltd. (GTSM:2065) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 07Does Sheh Fung Screws's (GTSM:2065) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 21Is There More Growth In Store For Sheh Fung Screws' (GTSM:2065) Returns On Capital?
Dec 03Financial Position Analysis
Short Term Liabilities: 2065's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 2065's short term assets (NT$1.7B) exceed its long term liabilities (NT$416.7M).
Debt to Equity History and Analysis
Debt Level: 2065's net debt to equity ratio (23.2%) is considered satisfactory.
Reducing Debt: 2065's debt to equity ratio has increased from 31.6% to 57.4% over the past 5 years.
Debt Coverage: 2065's debt is well covered by operating cash flow (22.9%).
Interest Coverage: 2065 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 | 2024/12/24 12:11 |
| End of Day Share Price | 2024/12/24 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
Sheh Fung Screws 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 |
|---|---|
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yili Chen | SinoPac Securities Investment Service |