Shen's Art Printing Co., Ltd.

TPEX:8921 Stock Report

Market Cap: NT$1.1b

Shen's Art Printing Balance Sheet Health

Financial Health criteria checks 4/6

Shen's Art Printing has a total shareholder equity of NT$1.0B and total debt of NT$57.7M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are NT$1.2B and NT$229.6M respectively.

Key information

5.8%

Debt to equity ratio

NT$57.66m

Debt

Interest coverage ration/a
CashNT$76.56m
EquityNT$1.00b
Total liabilitiesNT$229.65m
Total assetsNT$1.23b

Recent financial health updates

No updates

Recent updates

Should You Buy Shen's Art Printing Co., Ltd. (GTSM:8921) For Its Dividend?

Feb 25
Should You Buy Shen's Art Printing Co., Ltd. (GTSM:8921) For Its Dividend?

How Has Shen's Art Printing (GTSM:8921) Allocated Its Capital?

Jan 22
How Has Shen's Art Printing (GTSM:8921) Allocated Its Capital?

Estimating The Fair Value Of Shen's Art Printing Co., Ltd. (GTSM:8921)

Dec 17
Estimating The Fair Value Of Shen's Art Printing Co., Ltd. (GTSM:8921)

Factors Income Investors Should Consider Before Adding Shen's Art Printing Co., Ltd. (GTSM:8921) To Their Portfolio

Nov 18
Factors Income Investors Should Consider Before Adding Shen's Art Printing Co., Ltd. (GTSM:8921) To Their Portfolio

Financial Position Analysis

Short Term Liabilities: 8921's short term assets (NT$284.3M) exceed its short term liabilities (NT$169.3M).

Long Term Liabilities: 8921's short term assets (NT$284.3M) exceed its long term liabilities (NT$60.3M).


Debt to Equity History and Analysis

Debt Level: 8921 has more cash than its total debt.

Reducing Debt: 8921's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.

Debt Coverage: 8921's debt is well covered by operating cash flow (42.9%).

Interest Coverage: Insufficient data to determine if 8921's interest payments on its debt are well covered by EBIT.


Balance Sheet


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