Giant Manufacturing Balance Sheet Health
Financial Health criteria checks 6/6
Giant Manufacturing has a total shareholder equity of NT$37.9B and total debt of NT$20.1B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are NT$81.5B and NT$43.6B respectively. Giant Manufacturing's EBIT is NT$3.2B making its interest coverage ratio 6.3. It has cash and short-term investments of NT$15.9B.
Key information
53.1%
Debt to equity ratio
NT$20.14b
Debt
| Interest coverage ratio | 6.3x |
| Cash | NT$15.91b |
| Equity | NT$37.93b |
| Total liabilities | NT$43.56b |
| Total assets | NT$81.49b |
Recent financial health updates
Is Giant Manufacturing (TWSE:9921) Using Too Much Debt?
Jun 07
Is Giant Manufacturing (TPE:9921) Using Too Much Debt?
Dec 18Recent updates
Giant Manufacturing's (TWSE:9921) Soft Earnings Are Actually Better Than They Appear
Nov 19Giant Manufacturing (TWSE:9921) Could Be Struggling To Allocate Capital
Oct 21Is Now The Time To Look At Buying Giant Manufacturing Co., Ltd. (TWSE:9921)?
Oct 06Giant Manufacturing (TWSE:9921) Will Pay A Smaller Dividend Than Last Year
Aug 12Giant Manufacturing's (TWSE:9921) Dividend Is Being Reduced To NT$5.00
Jul 29Giant Manufacturing (TWSE:9921) Is Reinvesting At Lower Rates Of Return
Jul 12When Should You Buy Giant Manufacturing Co., Ltd. (TWSE:9921)?
Jun 26Is Giant Manufacturing (TWSE:9921) Using Too Much Debt?
Jun 07Giant Manufacturing Co., Ltd.'s (TWSE:9921) P/E Still Appears To Be Reasonable
May 02Giant 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$57.2B) exceed its short term liabilities (NT$36.6B).
Long Term Liabilities: 9921's short term assets (NT$57.2B) exceed its long term liabilities (NT$7.0B).
Debt to Equity History and Analysis
Debt Level: 9921's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: 9921's debt to equity ratio has reduced from 85.4% to 53.1% over the past 5 years.
Debt Coverage: 9921's debt is well covered by operating cash flow (75.2%).
Interest Coverage: 9921's interest payments on its debt are well covered by EBIT (6.3x coverage).