Shane Global Holding Balance Sheet Health
Financial Health criteria checks 6/6
Shane Global Holding has a total shareholder equity of NT$3.6B and total debt of NT$15.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are NT$4.8B and NT$1.3B respectively. Shane Global Holding's EBIT is NT$302.3M making its interest coverage ratio -50.9. It has cash and short-term investments of NT$898.6M.
Key information
0.4%
Debt to equity ratio
NT$15.16m
Debt
| Interest coverage ratio | -50.9x |
| Cash | NT$898.62m |
| Equity | NT$3.56b |
| Total liabilities | NT$1.27b |
| Total assets | NT$4.82b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Shane Global Holding Inc. (TWSE:8482) With Shares Advancing 25%
Dec 17
Shane Global Holding's (TWSE:8482) Soft Earnings Are Actually Better Than They Appear
Nov 21Shane Global Holding's (TWSE:8482) Dividend Is Being Reduced To NT$2.30
Jun 25Shane Global Holding's (TWSE:8482) Soft Earnings Are Actually Better Than They Appear
Apr 04Is Shane Global Holding Inc.'s (TPE:8482) 7.1% Dividend Sustainable?
Feb 25Shane Global Holding Inc. (TPE:8482) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 21
Would Shareholders Who Purchased Shane Global Holding's (TPE:8482) Stock Year Be Happy With The Share price Today?
Dec 16Financial Position Analysis
Short Term Liabilities: 8482's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 8482's short term assets (NT$2.1B) exceed its long term liabilities (NT$28.4M).
Debt to Equity History and Analysis
Debt Level: 8482 has more cash than its total debt.
Reducing Debt: 8482's debt to equity ratio has reduced from 2.1% to 0.4% over the past 5 years.
Debt Coverage: 8482's debt is well covered by operating cash flow (3186.5%).
Interest Coverage: 8482 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:01 |
| End of Day Share Price | 2024/12/24 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Shane Global Holding Inc. is covered by 2 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 |
|---|---|
| Pinjing Zeng | Capital Securities Corporation |
| Chien-An Lai | KGI Securities Co. Ltd. |