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
Shane Global Holding's (TWSE:8482) Soft Earnings Are Actually Better Than They Appear
Nov 21
Shane 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.