Shihlin Electric & Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Shihlin Electric & Engineering has a total shareholder equity of NT$33.1B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are NT$53.7B and NT$20.6B respectively. Shihlin Electric & Engineering's EBIT is NT$2.5B making its interest coverage ratio -76.9. It has cash and short-term investments of NT$3.4B.
Key information
4.3%
Debt to equity ratio
NT$1.44b
Debt
| Interest coverage ratio | -76.9x |
| Cash | NT$3.37b |
| Equity | NT$33.14b |
| Total liabilities | NT$20.59b |
| Total assets | NT$53.74b |
Recent financial health updates
Shihlin Electric & Engineering (TWSE:1503) Has A Rock Solid Balance Sheet
Apr 01
Is Shihlin Electric & Engineering (TPE:1503) A Risky Investment?
Feb 03Recent updates
Returns At Shihlin Electric & Engineering (TWSE:1503) Appear To Be Weighed Down
Apr 27Earnings Tell The Story For Shihlin Electric & Engineering Corp. (TWSE:1503) As Its Stock Soars 67%
Apr 11Shihlin Electric & Engineering (TWSE:1503) Has A Rock Solid Balance Sheet
Apr 01Market Participants Recognise Shihlin Electric & Engineering Corp.'s (TWSE:1503) Earnings Pushing Shares 48% Higher
Feb 26Is Shihlin Electric & Engineering Corporation (TPE:1503) A Good Fit For Your Dividend Portfolio?
Apr 07Are Shihlin Electric & Engineering Corporation's (TPE:1503) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 20Is Shihlin Electric & Engineering (TPE:1503) A Future Multi-bagger?
Mar 05If You Like EPS Growth Then Check Out Shihlin Electric & Engineering (TPE:1503) Before It's Too Late
Feb 18Is Shihlin Electric & Engineering (TPE:1503) A Risky Investment?
Feb 03Should You Buy Shihlin Electric & Engineering Corporation (TPE:1503) For Its Dividend?
Jan 04Shihlin Electric & Engineering Corporation's (TPE:1503) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Dec 20
What Can The Trends At Shihlin Electric & Engineering (TPE:1503) Tell Us About Their Returns?
Dec 05Here's Why I Think Shihlin Electric & Engineering (TPE:1503) Is An Interesting Stock
Nov 20Financial Position Analysis
Short Term Liabilities: 1503's short term assets (NT$23.5B) exceed its short term liabilities (NT$17.8B).
Long Term Liabilities: 1503's short term assets (NT$23.5B) exceed its long term liabilities (NT$2.8B).
Debt to Equity History and Analysis
Debt Level: 1503 has more cash than its total debt.
Reducing Debt: 1503's debt to equity ratio has reduced from 14.1% to 4.3% over the past 5 years.
Debt Coverage: 1503's debt is well covered by operating cash flow (308.6%).
Interest Coverage: 1503 earns more interest than it pays, so coverage of interest payments is not a concern.