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
Why Investors Shouldn't Be Surprised By Giant Manufacturing Co., Ltd.'s (TWSE:9921) P/E
Jan 01Giant 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 04:43 |
| End of Day Share Price | 2025/01/17 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Giant Manufacturing Co., Ltd. is covered by 28 analysts. 8 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 |
|---|---|
| Qihui Li | Barclays |
| Jenny Tsai | BNP Paribas Securities (Asia) |
| Ronald Leung | BofA Global Research |