Taiwan FamilyMart Balance Sheet Health
Financial Health criteria checks 4/6
Taiwan FamilyMart has a total shareholder equity of NT$10.8B and total debt of NT$3.2B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are NT$78.3B and NT$67.5B respectively. Taiwan FamilyMart's EBIT is NT$2.0B making its interest coverage ratio 8.8. It has cash and short-term investments of NT$9.1B.
Key information
29.8%
Debt to equity ratio
NT$3.21b
Debt
| Interest coverage ratio | 8.8x |
| Cash | NT$9.05b |
| Equity | NT$10.75b |
| Total liabilities | NT$67.53b |
| Total assets | NT$78.28b |
Recent financial health updates
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Mar 30
Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Dec 24
Recent updates
An Intrinsic Calculation For Taiwan FamilyMart Co., Ltd. (GTSM:5903) Suggests It's 48% Undervalued
Apr 28Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Mar 30Do Taiwan FamilyMart's (GTSM:5903) Earnings Warrant Your Attention?
Mar 12Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital
Feb 25Does Taiwan FamilyMart's (GTSM:5903) Share Price Gain of 39% Match Its Business Performance?
Feb 10Taiwan FamilyMart Co., Ltd. (GTSM:5903) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 26Taiwan FamilyMart Co., Ltd.'s (GTSM:5903) Been Flat But Financials Look Strong: Can The Market Catch Up?
Jan 11Does Taiwan FamilyMart (GTSM:5903) Have A Healthy Balance Sheet?
Dec 24Is Now The Time To Put Taiwan FamilyMart (GTSM:5903) On Your Watchlist?
Dec 09Here's What To Make Of Taiwan FamilyMart's (GTSM:5903) Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: 5903's short term assets (NT$18.6B) do not cover its short term liabilities (NT$38.8B).
Long Term Liabilities: 5903's short term assets (NT$18.6B) do not cover its long term liabilities (NT$28.7B).
Debt to Equity History and Analysis
Debt Level: 5903 has more cash than its total debt.
Reducing Debt: 5903's debt to equity ratio has reduced from 42.5% to 29.8% over the past 5 years.
Debt Coverage: 5903's debt is well covered by operating cash flow (351.2%).
Interest Coverage: 5903's interest payments on its debt are well covered by EBIT (8.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:15 |
| End of Day Share Price | 2025/01/03 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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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
Taiwan FamilyMart Co., Ltd. is covered by 11 analysts. 2 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 |
|---|---|
| null null | Capital Securities Corporation |
| C. Chen | Credit Suisse |
| Thompson Wu | Credit Suisse |