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 ratio | n/a |
Cash | NT$76.56m |
Equity | NT$1.00b |
Total liabilities | NT$229.65m |
Total assets | NT$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 25How Has Shen's Art Printing (GTSM:8921) Allocated Its Capital?
Jan 22Estimating The Fair Value Of Shen's Art Printing Co., Ltd. (GTSM:8921)
Dec 17Factors Income Investors Should Consider Before Adding Shen's Art Printing Co., Ltd. (GTSM:8921) To Their Portfolio
Nov 18Financial 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.