Shuz Tung Machinery Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Shuz Tung Machinery Industrial has a total shareholder equity of NT$1.2B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 121.2%. Its total assets and total liabilities are NT$4.0B and NT$2.8B respectively.
Key information
121.2%
Debt to equity ratio
NT$1.47b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.39b |
| Equity | NT$1.22b |
| Total liabilities | NT$2.78b |
| Total assets | NT$3.99b |
Recent financial health updates
Recent updates
We Like These Underlying Trends At Shuz Tung Machinery Industrial (GTSM:4537)
Feb 08
The Shuz Tung Machinery Industrial (GTSM:4537) Share Price Is Up 60% And Shareholders Are Holding On
Jan 18Shuz Tung Machinery Industrial (GTSM:4537) Has A Somewhat Strained Balance Sheet
Dec 29Are Shuz Tung Machinery Industrial's (GTSM:4537) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 11
Did Shuz Tung Machinery Industrial Co., Ltd. (GTSM:4537) Use Debt To Deliver Its ROE Of 9.9%?
Nov 23Financial Position Analysis
Short Term Liabilities: 4537's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 4537's short term assets (NT$3.0B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 4537's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: 4537's debt to equity ratio has reduced from 146% to 121.2% over the past 5 years.
Debt Coverage: 4537's debt is well covered by operating cash flow (31.5%).
Interest Coverage: Insufficient data to determine if 4537's interest payments on its debt are well covered by EBIT.