Simple Mart Retail Balance Sheet Health
Financial Health criteria checks 6/6
Simple Mart Retail has a total shareholder equity of NT$1.9B and total debt of NT$127.9M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are NT$6.4B and NT$4.4B respectively. Simple Mart Retail's EBIT is NT$171.0M making its interest coverage ratio 8. It has cash and short-term investments of NT$547.5M.
Key information
6.6%
Debt to equity ratio
NT$127.92m
Debt
| Interest coverage ratio | 8x |
| Cash | NT$547.55m |
| Equity | NT$1.94b |
| Total liabilities | NT$4.42b |
| Total assets | NT$6.36b |
Recent financial health updates
These 4 Measures Indicate That Simple Mart Retail (GTSM:2945) Is Using Debt Reasonably Well
Apr 09
Simple Mart Retail (GTSM:2945) Has A Pretty Healthy Balance Sheet
Dec 06Recent updates
Simple Mart Retail (TWSE:2945) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 18Simple Mart Retail's (TWSE:2945) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 05These 4 Measures Indicate That Simple Mart Retail (GTSM:2945) Is Using Debt Reasonably Well
Apr 09Are Simple Mart Retail Co., Ltd.'s (GTSM:2945) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Mar 19The Returns At Simple Mart Retail (GTSM:2945) Provide Us With Signs Of What's To Come
Feb 21Here's Why Simple Mart Retail's (GTSM:2945) Statutory Earnings Are Arguably Too Conservative
Jan 17
Is Simple Mart Retail Co., Ltd.'s (GTSM:2945) 2.7% Dividend Sustainable?
Dec 27Simple Mart Retail (GTSM:2945) Has A Pretty Healthy Balance Sheet
Dec 06Financial Position Analysis
Short Term Liabilities: 2945's short term assets (NT$2.8B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 2945's short term assets (NT$2.8B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 2945 has more cash than its total debt.
Reducing Debt: 2945's debt to equity ratio has reduced from 66.3% to 6.6% over the past 5 years.
Debt Coverage: 2945's debt is well covered by operating cash flow (404.1%).
Interest Coverage: 2945's interest payments on its debt are well covered by EBIT (8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:26 |
| End of Day Share Price | 2024/12/20 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
Simple Mart Retail Co., Ltd. is covered by 0 analysts. 0 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 |
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