An-Shin Food ServicesLtd Balance Sheet Health
Financial Health criteria checks 3/6
An-Shin Food ServicesLtd has a total shareholder equity of NT$2.4B and total debt of NT$481.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are NT$6.4B and NT$4.0B respectively. An-Shin Food ServicesLtd's EBIT is NT$19.6M making its interest coverage ratio -0.7. It has cash and short-term investments of NT$894.5M.
Key information
19.6%
Debt to equity ratio
NT$481.00m
Debt
Interest coverage ratio | -0.7x |
Cash | NT$894.47m |
Equity | NT$2.45b |
Total liabilities | NT$3.96b |
Total assets | NT$6.41b |
Recent financial health updates
No updates
Recent updates
An-Shin Food ServicesLtd's (GTSM:1259) Solid Earnings Have Been Accounted For Conservatively
Apr 27How Does An-Shin Food Services Co.,Ltd. (GTSM:1259) Fare As A Dividend Stock?
Apr 25Returns On Capital Signal Tricky Times Ahead For An-Shin Food ServicesLtd (GTSM:1259)
Mar 31Reflecting on An-Shin Food ServicesLtd's (GTSM:1259) Share Price Returns Over The Last Three Years
Mar 10An-Shin Food Services Co.,Ltd. (GTSM:1259) Stock's On A Decline: Are Poor Fundamentals The Cause?
Feb 18What To Know Before Buying An-Shin Food Services Co.,Ltd. (GTSM:1259) For Its Dividend
Jan 25What Do The Returns On Capital At An-Shin Food ServicesLtd (GTSM:1259) Tell Us?
Dec 31How Much Did An-Shin Food ServicesLtd's(GTSM:1259) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 10An-Shin Food Services Co.,Ltd.'s (GTSM:1259) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Nov 19Financial Position Analysis
Short Term Liabilities: 1259's short term assets (NT$1.3B) do not cover its short term liabilities (NT$2.0B).
Long Term Liabilities: 1259's short term assets (NT$1.3B) do not cover its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 1259 has more cash than its total debt.
Reducing Debt: 1259's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Debt Coverage: 1259's debt is well covered by operating cash flow (162.3%).
Interest Coverage: 1259 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 11:11 |
End of Day Share Price | 2024/12/23 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 * |
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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
An-Shin Food Services Co.,Ltd. is covered by 4 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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Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |
Regina Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
Steven Chan | KGI Securities Co. Ltd. |