G-SHANK Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
G-SHANK Enterprise has a total shareholder equity of NT$8.6B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are NT$12.1B and NT$3.5B respectively. G-SHANK Enterprise's EBIT is NT$1.1B making its interest coverage ratio -5.2. It has cash and short-term investments of NT$5.9B.
Key information
16.0%
Debt to equity ratio
NT$1.38b
Debt
Interest coverage ratio | -5.2x |
Cash | NT$5.87b |
Equity | NT$8.63b |
Total liabilities | NT$3.49b |
Total assets | NT$12.12b |
Recent financial health updates
Recent updates
G-SHANK Enterprise (TWSE:2476) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 11G-SHANK Enterprise (TWSE:2476) Is Increasing Its Dividend To NT$2.48
Aug 02G-SHANK Enterprise (TWSE:2476) Will Pay A Larger Dividend Than Last Year At NT$2.50
Jul 18Earnings Not Telling The Story For G-SHANK Enterprise Co., Ltd. (TWSE:2476) After Shares Rise 27%
Jul 05Should You Be Adding G-SHANK Enterprise (TWSE:2476) To Your Watchlist Today?
Jun 13G-SHANK Enterprise Co., Ltd.'s (TWSE:2476) 25% Price Boost Is Out Of Tune With Earnings
May 21G-SHANK Enterprise's (TWSE:2476) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 15Our Take On The Returns On Capital At G-SHANK Enterprise (TPE:2476)
Mar 07Is G-SHANK Enterprise (TPE:2476) Using Too Much Debt?
Feb 17Tread With Caution Around G-SHANK Enterprise Co., Ltd.'s (TPE:2476) 5.2% Dividend Yield
Feb 02A Look At G-SHANK Enterprise's (TPE:2476) Share Price Returns
Jan 17Could G-SHANK Enterprise Co., Ltd.'s (TPE:2476) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 04A Look At The Intrinsic Value Of G-SHANK Enterprise Co., Ltd. (TPE:2476)
Dec 21Should You Use G-SHANK Enterprise's (TPE:2476) Statutory Earnings To Analyse It?
Dec 06The Trends At G-SHANK Enterprise (TPE:2476) That You Should Know About
Nov 18Financial Position Analysis
Short Term Liabilities: 2476's short term assets (NT$8.4B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 2476's short term assets (NT$8.4B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 2476 has more cash than its total debt.
Reducing Debt: 2476's debt to equity ratio has reduced from 20.2% to 16% over the past 5 years.
Debt Coverage: 2476's debt is well covered by operating cash flow (33.3%).
Interest Coverage: 2476 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 07:49 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
G-SHANK Enterprise Co., Ltd. is covered by 6 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 |
---|---|
Meizhen Wang | Capital Securities Corporation |
null null | Capital Securities Corporation |
null null | Deutsche Bank |