Shane Global Holding Balance Sheet Health
Financial Health criteria checks 6/6
Shane Global Holding has a total shareholder equity of NT$3.3B and total debt of NT$15.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$4.6B and NT$1.3B respectively. Shane Global Holding's EBIT is NT$387.4M making its interest coverage ratio -43.1. It has cash and short-term investments of NT$812.2M.
Key information
0.5%
Debt to equity ratio
NT$15.67m
Debt
| Interest coverage ratio | -43.1x |
| Cash | NT$812.22m |
| Equity | NT$3.35b |
| Total liabilities | NT$1.29b |
| Total assets | NT$4.63b |
Recent financial health updates
No updates
Recent updates
Shane Global Holding's (TWSE:8482) Soft Earnings Are Actually Better Than They Appear
Apr 04
Is 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$1.9B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 8482's short term assets (NT$1.9B) exceed its long term liabilities (NT$40.8M).
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 2.5% to 0.5% over the past 5 years.
Debt Coverage: 8482's debt is well covered by operating cash flow (4531.7%).
Interest Coverage: 8482 earns more interest than it pays, so coverage of interest payments is not a concern.