Singtex Industrial Balance Sheet Health
Financial Health criteria checks 0/6
Singtex Industrial has a total shareholder equity of NT$2.1B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 184.5%. Its total assets and total liabilities are NT$6.8B and NT$4.7B respectively. Singtex Industrial's EBIT is NT$37.6M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$892.7M.
Key information
184.5%
Debt to equity ratio
NT$3.81b
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$892.66m |
| Equity | NT$2.06b |
| Total liabilities | NT$4.71b |
| Total assets | NT$6.77b |
Recent financial health updates
Recent updates
Does Singtex Industrial (GTSM:4433) Have The Makings Of A Multi-Bagger?
Feb 25
Is Singtex Industrial (GTSM:4433) Using Too Much Debt?
Feb 04
If You Had Bought Singtex Industrial (GTSM:4433) Stock Three Years Ago, You Could Pocket A 127% Gain Today
Jan 17Is Weakness In Singtex Industrial Co., Ltd. (GTSM:4433) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 25Singtex Industrial's (GTSM:4433) Earnings Are Growing But Is There More To The Story?
Dec 08What Can The Trends At Singtex Industrial (GTSM:4433) Tell Us About Their Returns?
Nov 20Financial Position Analysis
Short Term Liabilities: 4433's short term assets (NT$2.3B) do not cover its short term liabilities (NT$2.4B).
Long Term Liabilities: 4433's short term assets (NT$2.3B) do not cover its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 4433's net debt to equity ratio (141.3%) is considered high.
Reducing Debt: 4433's debt to equity ratio has increased from 17.7% to 184.5% over the past 5 years.
Debt Coverage: 4433's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4433's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:07 |
| 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 |
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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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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
Singtex Industrial Co., Ltd. is covered by 1 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 |
|---|---|
| Chien-Chien Huang | Jih Sun Securities Investment Consulting Co., Ltd. |