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 06Great 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 04What 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).