Bright Sheland International Balance Sheet Health
Financial Health criteria checks 4/6
Bright Sheland International has a total shareholder equity of NT$837.5M and total debt of NT$620.1M, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are NT$1.6B and NT$763.7M respectively. Bright Sheland International's EBIT is NT$38.3M making its interest coverage ratio 3.2. It has cash and short-term investments of NT$263.0M.
Key information
74.0%
Debt to equity ratio
NT$620.07m
Debt
| Interest coverage ratio | 3.2x |
| Cash | NT$262.99m |
| Equity | NT$837.48m |
| Total liabilities | NT$763.74m |
| Total assets | NT$1.60b |
Recent financial health updates
These 4 Measures Indicate That Bright Sheland International (GTSM:4556) Is Using Debt Extensively
Mar 15
Here's Why Bright Sheland International (GTSM:4556) Has A Meaningful Debt Burden
Dec 08
Recent updates
Returns On Capital Signal Tricky Times Ahead For Bright Sheland International (GTSM:4556)
Apr 02These 4 Measures Indicate That Bright Sheland International (GTSM:4556) Is Using Debt Extensively
Mar 15The Bright Sheland International (GTSM:4556) Share Price Is Up 16% And Shareholders Are Holding On
Feb 25Something To Consider Before Buying Bright Sheland International Co., Ltd. (GTSM:4556) For The 2.1% Dividend
Feb 08Bright Sheland International Co., Ltd.'s (GTSM:4556) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18Is There More To The Story Than Bright Sheland International's (GTSM:4556) Earnings Growth?
Dec 31Here's Why Bright Sheland International (GTSM:4556) Has A Meaningful Debt Burden
Dec 08Should You Be Impressed By Bright Sheland International's (GTSM:4556) Returns on Capital?
Nov 20Financial Position Analysis
Short Term Liabilities: 4556's short term assets (NT$672.6M) exceed its short term liabilities (NT$385.5M).
Long Term Liabilities: 4556's short term assets (NT$672.6M) exceed its long term liabilities (NT$378.2M).
Debt to Equity History and Analysis
Debt Level: 4556's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: 4556's debt to equity ratio has increased from 28.4% to 74% over the past 5 years.
Debt Coverage: 4556's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 4556's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/12 01:15 |
| End of Day Share Price | 2025/02/12 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 |
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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.
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 Github.
Analyst Sources
Bright Sheland International Co., Ltd. is covered by 1 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |