Shieh Yih Machinery Industry Balance Sheet Health
Financial Health criteria checks 4/6
Shieh Yih Machinery Industry has a total shareholder equity of NT$2.6B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 64.5%. Its total assets and total liabilities are NT$6.3B and NT$3.7B respectively. Shieh Yih Machinery Industry's EBIT is NT$112.8M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$3.3B.
Key information
64.5%
Debt to equity ratio
NT$1.69b
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$3.27b |
| Equity | NT$2.62b |
| Total liabilities | NT$3.71b |
| Total assets | NT$6.34b |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Shieh Yih Machinery Industry Co., Ltd. (GTSM:4533)
Apr 21
Shieh Yih Machinery Industry (GTSM:4533) Share Prices Have Dropped 29% In The Last Five Years
Mar 17Is Shieh Yih Machinery Industry (GTSM:4533) Using Too Much Debt?
Jan 19Did You Miss Shieh Yih Machinery Industry's (GTSM:4533) 11% Share Price Gain?
Nov 27
Financial Position Analysis
Short Term Liabilities: 4533's short term assets (NT$5.2B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 4533's short term assets (NT$5.2B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 4533 has more cash than its total debt.
Reducing Debt: 4533's debt to equity ratio has increased from 42% to 64.5% over the past 5 years.
Debt Coverage: 4533's debt is not well covered by operating cash flow (20%).
Interest Coverage: 4533 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 | 2024/12/25 12:54 |
| End of Day Share Price | 2024/12/25 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
Shieh Yih Machinery Industry Co., Ltd. is covered by 3 analysts. 1 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 |
|---|---|
| Jianhong Wu | Capital Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Shih-Hao Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |