Zeng Hsing Industrial Co., Ltd.

TWSE:1558 Stock Report

Market Cap: NT$6.9b

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
CashNT$2.41b
EquityNT$8.89b
Total liabilitiesNT$4.08b
Total assetsNT$12.96b

Recent financial health updates

Recent updates

Zeng Hsing Industrial's (TWSE:1558) Dividend Will Be Reduced To NT$3.80

Jul 26
Zeng Hsing Industrial's (TWSE:1558) Dividend Will Be Reduced To NT$3.80

Zeng Hsing Industrial (TWSE:1558) Will Pay A Smaller Dividend Than Last Year

Jul 11
Zeng Hsing Industrial (TWSE:1558) Will Pay A Smaller Dividend Than Last Year

There May Be Reason For Hope In Zeng Hsing Industrial's (TWSE:1558) Disappointing Earnings

Mar 18
There May Be Reason For Hope In Zeng Hsing Industrial's (TWSE:1558) Disappointing Earnings

Factors Income Investors Should Consider Before Adding Zeng Hsing Industrial Co., Ltd. (TPE:1558) To Their Portfolio

Apr 24
Factors Income Investors Should Consider Before Adding Zeng Hsing Industrial Co., Ltd. (TPE:1558) To Their Portfolio

Is Now The Time To Put Zeng Hsing Industrial (TPE:1558) On Your Watchlist?

Mar 25
Is Now The Time To Put Zeng Hsing Industrial (TPE:1558) On Your Watchlist?

Is Zeng Hsing Industrial (TPE:1558) Using Too Much Debt?

Mar 10
Is Zeng Hsing Industrial (TPE:1558) Using Too Much Debt?

Did You Participate In Any Of Zeng Hsing Industrial's (TPE:1558) Respectable 48% Return?

Feb 23
Did You Participate In Any Of Zeng Hsing Industrial's (TPE:1558) Respectable 48% Return?

We're Watching These Trends At Zeng Hsing Industrial (TPE:1558)

Feb 08
We're Watching These Trends At Zeng Hsing Industrial (TPE:1558)

How Does Zeng Hsing Industrial Co., Ltd. (TPE:1558) Fare As A Dividend Stock?

Jan 23
How Does Zeng Hsing Industrial Co., Ltd. (TPE:1558) Fare As A Dividend Stock?

Is Zeng Hsing Industrial Co., Ltd.'s (TPE:1558) Recent Stock Performance Influenced By Its Financials In Any Way?

Dec 22
Is Zeng Hsing Industrial Co., Ltd.'s (TPE:1558) Recent Stock Performance Influenced By Its Financials In Any Way?

Does Zeng Hsing Industrial (TPE:1558) Have A Healthy Balance Sheet?

Dec 04
Does Zeng Hsing Industrial (TPE:1558) Have A Healthy Balance Sheet?

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
John ChenIBTS Investment Consulting Co., Ltd.
Pei-Hsun HsuJih Sun Securities Investment Consulting Co., Ltd.
Ming Hong ChuKGI Securities Co. Ltd.