Zeng Hsing Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Zeng Hsing Industrial has a total shareholder equity of NT$8.9B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$13.0B and NT$4.1B respectively. Zeng Hsing Industrial's EBIT is NT$896.0M making its interest coverage ratio -18.9. It has cash and short-term investments of NT$2.4B.
Key information
19.1%
Debt to equity ratio
NT$1.70b
Debt
Interest coverage ratio | -18.9x |
Cash | NT$2.41b |
Equity | NT$8.89b |
Total liabilities | NT$4.08b |
Total assets | NT$12.96b |
Recent financial health updates
Is Zeng Hsing Industrial (TPE:1558) Using Too Much Debt?
Mar 10Does Zeng Hsing Industrial (TPE:1558) Have A Healthy Balance Sheet?
Dec 04Recent updates
Zeng Hsing Industrial's (TWSE:1558) Dividend Will Be Reduced To NT$3.80
Jul 26Zeng Hsing Industrial (TWSE:1558) Will Pay A Smaller Dividend Than Last Year
Jul 11There May Be Reason For Hope In Zeng Hsing Industrial's (TWSE:1558) Disappointing Earnings
Mar 18Factors Income Investors Should Consider Before Adding Zeng Hsing Industrial Co., Ltd. (TPE:1558) To Their Portfolio
Apr 24Is Now The Time To Put Zeng Hsing Industrial (TPE:1558) On Your Watchlist?
Mar 25Is Zeng Hsing Industrial (TPE:1558) Using Too Much Debt?
Mar 10Did You Participate In Any Of Zeng Hsing Industrial's (TPE:1558) Respectable 48% Return?
Feb 23We're Watching These Trends At Zeng Hsing Industrial (TPE:1558)
Feb 08How Does Zeng Hsing Industrial Co., Ltd. (TPE:1558) Fare As A Dividend Stock?
Jan 23Is Zeng Hsing Industrial Co., Ltd.'s (TPE:1558) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 22Does Zeng Hsing Industrial (TPE:1558) Have A Healthy Balance Sheet?
Dec 04Financial Position Analysis
Short Term Liabilities: 1558's short term assets (NT$6.3B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 1558's short term assets (NT$6.3B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 1558 has more cash than its total debt.
Reducing Debt: 1558's debt to equity ratio has increased from 8.2% to 19.1% over the past 5 years.
Debt Coverage: 1558's debt is well covered by operating cash flow (80.2%).
Interest Coverage: 1558 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) |
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Company Analysis | 2024/12/22 00:32 |
End of Day Share Price | 2024/12/20 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 * |
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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
Zeng Hsing Industrial 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 |
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John Chen | IBTS Investment Consulting Co., Ltd. |
Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |
Ming Hong Chu | KGI Securities Co. Ltd. |