Value Valves Balance Sheet Health
Financial Health criteria checks 6/6
Value Valves has a total shareholder equity of NT$2.4B and total debt of NT$465.5M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$3.6B and NT$1.3B respectively. Value Valves's EBIT is NT$428.4M making its interest coverage ratio -40.3. It has cash and short-term investments of NT$1.1B.
Key information
19.5%
Debt to equity ratio
NT$465.49m
Debt
| Interest coverage ratio | -40.3x |
| Cash | NT$1.08b |
| Equity | NT$2.39b |
| Total liabilities | NT$1.26b |
| Total assets | NT$3.65b |
Recent financial health updates
Recent updates
Could Value Valves Co., Ltd. (GTSM:4580) Have The Makings Of Another Dividend Aristocrat?
Apr 19
Is Value Valves (GTSM:4580) A Compounding Machine?
Mar 12Value Valves (GTSM:4580) Has A Pretty Healthy Balance Sheet
Feb 22Could The Market Be Wrong About Value Valves Co., Ltd. (GTSM:4580) Given Its Attractive Financial Prospects?
Jan 30
Should Value Valves Co., Ltd. (GTSM:4580) Be Part Of Your Dividend Portfolio?
Jan 12Value Valves' (GTSM:4580) Shareholders Are Down 14% On Their Shares
Dec 26Can Value Valves (GTSM:4580) Keep Up These Impressive Returns?
Dec 11Value Valves (GTSM:4580) Is Growing Earnings But Are They A Good Guide?
Nov 26Financial Position Analysis
Short Term Liabilities: 4580's short term assets (NT$2.4B) exceed its short term liabilities (NT$935.0M).
Long Term Liabilities: 4580's short term assets (NT$2.4B) exceed its long term liabilities (NT$320.4M).
Debt to Equity History and Analysis
Debt Level: 4580 has more cash than its total debt.
Reducing Debt: 4580's debt to equity ratio has reduced from 55.2% to 19.5% over the past 5 years.
Debt Coverage: 4580's debt is well covered by operating cash flow (85.8%).
Interest Coverage: 4580 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 16:04 |
| 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 |
| |
| Ownership | 10 years |
| |
| 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
Value Valves 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Kan-Chi Lee | Yuanta Research |