Yi Shin Textile Industrial Balance Sheet Health
Financial Health criteria checks 4/6
Yi Shin Textile Industrial has a total shareholder equity of NT$1.3B and total debt of NT$902.8M, which brings its debt-to-equity ratio to 67.8%. Its total assets and total liabilities are NT$2.4B and NT$1.0B respectively. Yi Shin Textile Industrial's EBIT is NT$51.9M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$305.6M.
Key information
67.8%
Debt to equity ratio
NT$902.82m
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$305.58m |
| Equity | NT$1.33b |
| Total liabilities | NT$1.02b |
| Total assets | NT$2.35b |
Recent financial health updates
Is Yi Shin Textile Industrial (GTSM:4440) Using Too Much Debt?
Apr 26
We Think Yi Shin Textile Industrial (GTSM:4440) Can Stay On Top Of Its Debt
Dec 20
Recent updates
There May Be Underlying Issues With The Quality Of Yi Shin Textile Industrial's (TWSE:4440) Earnings
Nov 20Yi Shin Textile Industrial's (TWSE:4440) Dividend Is Being Reduced To NT$1.00
Jun 03Earnings Troubles May Signal Larger Issues for Yi Shin Textile Industrial (TWSE:4440) Shareholders
Mar 22Is Yi Shin Textile Industrial (GTSM:4440) Using Too Much Debt?
Apr 26The Yi Shin Textile Industrial (GTSM:4440) Share Price Is Up 29% And Shareholders Are Holding On
Mar 18Should We Be Delighted With Yi Shin Textile Industrial Co., Ltd.'s (GTSM:4440) ROE Of 14%?
Jan 24We Think Yi Shin Textile Industrial (GTSM:4440) Can Stay On Top Of Its Debt
Dec 20Should You Use Yi Shin Textile Industrial's (GTSM:4440) Statutory Earnings To Analyse It?
Nov 23Financial Position Analysis
Short Term Liabilities: 4440's short term assets (NT$745.4M) exceed its short term liabilities (NT$511.6M).
Long Term Liabilities: 4440's short term assets (NT$745.4M) exceed its long term liabilities (NT$509.8M).
Debt to Equity History and Analysis
Debt Level: 4440's net debt to equity ratio (44.9%) is considered high.
Reducing Debt: 4440's debt to equity ratio has reduced from 102% to 67.8% over the past 5 years.
Debt Coverage: 4440's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 4440 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) |
|---|---|
| Company Analysis | 2024/12/31 08:59 |
| End of Day Share Price | 2024/12/31 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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Industry and Sector Metrics
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Analyst Sources
Yi Shin Textile Industrial Co., Ltd. is covered by 0 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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