Longwell Balance Sheet Health
Financial Health criteria checks 6/6
Longwell has a total shareholder equity of NT$6.4B and total debt of NT$220.6M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are NT$8.7B and NT$2.3B respectively. Longwell's EBIT is NT$755.0M making its interest coverage ratio -31.2. It has cash and short-term investments of NT$926.4M.
Key information
3.4%
Debt to equity ratio
NT$220.56m
Debt
| Interest coverage ratio | -31.2x |
| Cash | NT$926.37m |
| Equity | NT$6.42b |
| Total liabilities | NT$2.33b |
| Total assets | NT$8.75b |
Recent financial health updates
Recent updates
Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend
Apr 30
Longwell's (GTSM:6290) Returns On Capital Are Heading Higher
Apr 08Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return
Mar 11Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 24Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly
Feb 09
Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)
Jan 26Is Longwell (GTSM:6290) A Future Multi-bagger?
Jan 08Calculating The Fair Value Of Longwell Company (GTSM:6290)
Dec 24Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return
Dec 09Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 24Financial Position Analysis
Short Term Liabilities: 6290's short term assets (NT$5.6B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 6290's short term assets (NT$5.6B) exceed its long term liabilities (NT$112.3M).
Debt to Equity History and Analysis
Debt Level: 6290 has more cash than its total debt.
Reducing Debt: 6290's debt to equity ratio has reduced from 24.2% to 3.4% over the past 5 years.
Debt Coverage: 6290's debt is well covered by operating cash flow (403.6%).
Interest Coverage: 6290 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 | 2024/12/23 23:02 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Longwell Company is covered by 9 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 |
|---|---|
| Xin Liu | E.Sun Securities Investment Consulting Co. Ltd. |
| Elbert Chang | Grand Cathay Securities Corporation |
| Shiwei Yuan | IBTS Investment Consulting Co., Ltd. |