I-Sheng Electric Wire & Cable Balance Sheet Health
Financial Health criteria checks 5/6
I-Sheng Electric Wire & Cable has a total shareholder equity of NT$5.2B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are NT$8.6B and NT$3.4B respectively. I-Sheng Electric Wire & Cable's EBIT is NT$573.1M making its interest coverage ratio -6.6. It has cash and short-term investments of NT$3.1B.
Key information
36.6%
Debt to equity ratio
NT$1.90b
Debt
| Interest coverage ratio | -6.6x |
| Cash | NT$3.09b |
| Equity | NT$5.20b |
| Total liabilities | NT$3.43b |
| Total assets | NT$8.63b |
Recent financial health updates
Does I-Sheng Electric Wire & Cable (TPE:6115) Have A Healthy Balance Sheet?
Feb 23
I-Sheng Electric Wire & Cable (TPE:6115) Seems To Use Debt Rather Sparingly
Nov 18Recent updates
Are Dividend Investors Getting More Than They Bargained For With I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Dividend?
Mar 30Will the Promising Trends At I-Sheng Electric Wire & Cable (TPE:6115) Continue?
Mar 12Does I-Sheng Electric Wire & Cable (TPE:6115) Have A Healthy Balance Sheet?
Feb 23I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 04Did You Participate In Any Of I-Sheng Electric Wire & Cable's (TPE:6115) Respectable 83% Return?
Jan 20
Are I-Sheng Electric Wire & Cable's (TPE:6115) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05Do Investors Have Good Reason To Be Wary Of I-Sheng Electric Wire & Cable Co., Ltd.'s (TPE:6115) 7.2% Dividend Yield?
Dec 18I-Sheng Electric Wire & Cable (TPE:6115) Seems To Use Debt Rather Sparingly
Nov 18Financial Position Analysis
Short Term Liabilities: 6115's short term assets (NT$6.5B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 6115's short term assets (NT$6.5B) exceed its long term liabilities (NT$503.6M).
Debt to Equity History and Analysis
Debt Level: 6115 has more cash than its total debt.
Reducing Debt: 6115's debt to equity ratio has reduced from 39.1% to 36.6% over the past 5 years.
Debt Coverage: 6115's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: 6115 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 | 2025/01/21 00:40 |
| End of Day Share Price | 2025/01/21 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 here.
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 .
Analyst Sources
I-Sheng Electric Wire & Cable Co., Ltd. is covered by 4 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 |
| Meifen Chen | Grand Cathay Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |