Renjie Oldsichuan Catering Management Consultant Balance Sheet Health
Financial Health criteria checks 4/6
Renjie Oldsichuan Catering Management Consultant has a total shareholder equity of NT$656.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$515.3M respectively. Renjie Oldsichuan Catering Management Consultant's EBIT is NT$63.7M making its interest coverage ratio 19. It has cash and short-term investments of NT$99.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 19x |
| Cash | NT$99.42m |
| Equity | NT$656.57m |
| Total liabilities | NT$515.32m |
| Total assets | NT$1.17b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Renjie Oldsichuan Catering Management Consultant's (GTSM:2741) Returns On Capital
Apr 06
Something To Consider Before Buying Renjie Oldsichuan Catering Management Consultant Co., Ltd. (GTSM:2741) For The 9.7% Dividend
Mar 02Estimating The Intrinsic Value Of Renjie Oldsichuan Catering Management Consultant Co., Ltd. (GTSM:2741)
Jan 26Should Weakness in Renjie Oldsichuan Catering Management Consultant Co., Ltd.'s (GTSM:2741) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 31What Do The Returns On Capital At Renjie Oldsichuan Catering Management Consultant (GTSM:2741) Tell Us?
Dec 10
Financial Position Analysis
Short Term Liabilities: 2741's short term assets (NT$175.3M) do not cover its short term liabilities (NT$284.4M).
Long Term Liabilities: 2741's short term assets (NT$175.3M) do not cover its long term liabilities (NT$230.9M).
Debt to Equity History and Analysis
Debt Level: 2741 is debt free.
Reducing Debt: 2741 has no debt compared to 5 years ago when its debt to equity ratio was 7.7%.
Debt Coverage: 2741 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2741 has no debt, therefore 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) |
|---|---|
| Company Analysis | 2025/02/06 10:12 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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.
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 Github.
Analyst Sources
Renjie Oldsichuan Catering Management Consultant 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.