Chun Zu Machinery Industry Balance Sheet Health
Financial Health criteria checks 6/6
Chun Zu Machinery Industry has a total shareholder equity of NT$1.0B and total debt of NT$32.0M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are NT$2.0B and NT$942.4M respectively. Chun Zu Machinery Industry's EBIT is NT$80.3M making its interest coverage ratio -13.4. It has cash and short-term investments of NT$381.5M.
Key information
3.1%
Debt to equity ratio
NT$32.00m
Debt
| Interest coverage ratio | -13.4x |
| Cash | NT$381.47m |
| Equity | NT$1.04b |
| Total liabilities | NT$942.40m |
| Total assets | NT$1.98b |
Recent financial health updates
No updates
Recent updates
Is Chun Zu Machinery Industry Co., Ltd. (GTSM:4544) A Risky Dividend Stock?
Apr 12
Chun Zu Machinery Industry's (GTSM:4544) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 22Chun Zu Machinery Industry's (GTSM:4544) Stock Price Has Reduced 12% In The Past Year
Mar 05Are Chun Zu Machinery Industry Co., Ltd.'s (GTSM:4544) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 25Know This Before Buying Chun Zu Machinery Industry Co., Ltd. (GTSM:4544) For Its Dividend
Dec 28
What Do The Returns On Capital At Chun Zu Machinery Industry (GTSM:4544) Tell Us?
Dec 07Financial Position Analysis
Short Term Liabilities: 4544's short term assets (NT$1.5B) exceed its short term liabilities (NT$809.4M).
Long Term Liabilities: 4544's short term assets (NT$1.5B) exceed its long term liabilities (NT$133.0M).
Debt to Equity History and Analysis
Debt Level: 4544 has more cash than its total debt.
Reducing Debt: 4544's debt to equity ratio has reduced from 21.8% to 3.1% over the past 5 years.
Debt Coverage: 4544's debt is well covered by operating cash flow (109.4%).
Interest Coverage: 4544 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 | 2025/01/02 03:17 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
Chun Zu Machinery Industry Co., Ltd. is covered by 0 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 |
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