Great Wall Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Great Wall Enterprise has a total shareholder equity of NT$33.0B and total debt of NT$21.6B, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are NT$67.8B and NT$34.7B respectively. Great Wall Enterprise's EBIT is NT$5.3B making its interest coverage ratio 15.8. It has cash and short-term investments of NT$8.4B.
Key information
65.4%
Debt to equity ratio
NT$21.60b
Debt
| Interest coverage ratio | 15.8x |
| Cash | NT$8.39b |
| Equity | NT$33.02b |
| Total liabilities | NT$34.75b |
| Total assets | NT$67.77b |
Recent financial health updates
Recent updates
There Is A Reason Great Wall Enterprise Co., Ltd.'s (TWSE:1210) Price Is Undemanding
Sep 06
Great Wall Enterprise's (TPE:1210) Returns On Capital Are Heading Higher
Apr 20Did You Participate In Any Of Great Wall Enterprise's (TPE:1210) Fantastic 226% Return ?
Mar 21Is Great Wall Enterprise Co., Ltd.'s (TPE:1210) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 06Is Great Wall Enterprise Co., Ltd. (TPE:1210) The Right Choice For A Smart Dividend Investor?
Feb 19Does Great Wall Enterprise (TPE:1210) Deserve A Spot On Your Watchlist?
Feb 04
What We Make Of Great Wall Enterprise's (TPE:1210) Returns On Capital
Jan 20Is Great Wall Enterprise (TPE:1210) Using Too Much Debt?
Jan 05Shareholders Of Great Wall Enterprise (TPE:1210) Must Be Happy With Their 219% Total Return
Dec 21Is Great Wall Enterprise Co., Ltd.'s (TPE:1210) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 06Read This Before Buying Great Wall Enterprise Co., Ltd. (TPE:1210) For Its Dividend
Nov 21Financial Position Analysis
Short Term Liabilities: 1210's short term assets (NT$29.5B) do not cover its short term liabilities (NT$31.1B).
Long Term Liabilities: 1210's short term assets (NT$29.5B) exceed its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 1210's net debt to equity ratio (40%) is considered high.
Reducing Debt: 1210's debt to equity ratio has increased from 58.6% to 65.4% over the past 5 years.
Debt Coverage: 1210's debt is well covered by operating cash flow (40.9%).
Interest Coverage: 1210's interest payments on its debt are well covered by EBIT (15.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:43 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Great Wall Enterprise Co., Ltd. is covered by 7 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 |
|---|---|
| T.m. Hung | E.Sun Securities Investment Consulting Co. Ltd. |
| Xiuping Lin | Grand Cathay Securities Corporation |
| John Chen | IBTS Investment Consulting Co., Ltd. |