Giant Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Giant Manufacturing has a total shareholder equity of NT$37.5B and total debt of NT$25.1B, which brings its debt-to-equity ratio to 66.9%. Its total assets and total liabilities are NT$84.6B and NT$47.1B respectively. Giant Manufacturing's EBIT is NT$3.6B making its interest coverage ratio 8.4. It has cash and short-term investments of NT$18.1B.
Key information
66.9%
Debt to equity ratio
NT$25.05b
Debt
| Interest coverage ratio | 8.4x |
| Cash | NT$18.13b |
| Equity | NT$37.46b |
| Total liabilities | NT$47.12b |
| Total assets | NT$84.58b |
Recent financial health updates
Recent updates
Giant Manufacturing Co., Ltd.'s (TWSE:9921) P/E Still Appears To Be Reasonable
May 02
Giant Manufacturing's (TWSE:9921) Soft Earnings Don't Show The Whole Picture
Apr 02Is There Now An Opportunity In Giant Manufacturing Co., Ltd. (TWSE:9921)?
Mar 28There Are Reasons To Feel Uneasy About Giant Manufacturing's (TWSE:9921) Returns On Capital
Feb 29Should You Think About Buying Giant Manufacturing Co., Ltd. (TPE:9921) Now?
Apr 06Giant Manufacturing (TPE:9921) Shareholders Booked A 72% Gain In The Last Three Years
Jan 29
We're Watching These Trends At Giant Manufacturing (TPE:9921)
Dec 31Is Giant Manufacturing (TPE:9921) Using Too Much Debt?
Dec 18Giant Manufacturing's (TPE:9921) Earnings Are Growing But Is There More To The Story?
Nov 25Financial Position Analysis
Short Term Liabilities: 9921's short term assets (NT$64.9B) exceed its short term liabilities (NT$35.7B).
Long Term Liabilities: 9921's short term assets (NT$64.9B) exceed its long term liabilities (NT$11.4B).
Debt to Equity History and Analysis
Debt Level: 9921's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 9921's debt to equity ratio has reduced from 68.7% to 66.9% over the past 5 years.
Debt Coverage: 9921's debt is well covered by operating cash flow (55.2%).
Interest Coverage: 9921's interest payments on its debt are well covered by EBIT (8.4x coverage).