St.Shine OpticalLtd Balance Sheet Health
Financial Health criteria checks 6/6
St.Shine OpticalLtd has a total shareholder equity of NT$6.3B and total debt of NT$315.0M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are NT$7.7B and NT$1.4B respectively. St.Shine OpticalLtd's EBIT is NT$748.9M making its interest coverage ratio -28.8. It has cash and short-term investments of NT$2.0B.
Key information
5.0%
Debt to equity ratio
NT$314.98m
Debt
| Interest coverage ratio | -28.8x |
| Cash | NT$1.97b |
| Equity | NT$6.30b |
| Total liabilities | NT$1.36b |
| Total assets | NT$7.66b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of St.Shine Optical Co.,Ltd. (GTSM:1565)
Apr 21
St.Shine OpticalLtd (GTSM:1565) Is Reinvesting At Lower Rates Of Return
Mar 22Should You Buy St.Shine Optical Co.,Ltd. (GTSM:1565) For Its Dividend?
Mar 07St.Shine Optical Co.,Ltd.'s (GTSM:1565) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 20
Here's Why St.Shine OpticalLtd (GTSM:1565) Can Manage Its Debt Responsibly
Feb 05St.Shine Optical Co.,Ltd. (GTSM:1565) Shares Could Be 34% Below Their Intrinsic Value Estimate
Jan 21St.Shine OpticalLtd's(GTSM:1565) Share Price Is Down 71% Over The Past Three Years.
Jan 06Our Take On The Returns On Capital At St.Shine OpticalLtd (GTSM:1565)
Dec 22Does It Make Sense To Buy St.Shine Optical Co.,Ltd. (GTSM:1565) For Its Yield?
Dec 07Is St.Shine Optical Co.,Ltd.'s (GTSM:1565) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 22Financial Position Analysis
Short Term Liabilities: 1565's short term assets (NT$3.8B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 1565's short term assets (NT$3.8B) exceed its long term liabilities (NT$318.1M).
Debt to Equity History and Analysis
Debt Level: 1565 has more cash than its total debt.
Reducing Debt: 1565's debt to equity ratio has reduced from 22.7% to 5% over the past 5 years.
Debt Coverage: 1565's debt is well covered by operating cash flow (268.3%).
Interest Coverage: 1565 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) |
|---|---|
| Company Analysis | 2024/12/25 09:56 |
| End of Day Share Price | 2024/12/25 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 |
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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
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
St.Shine Optical Co.,Ltd. is covered by 20 analysts. 3 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 |
|---|---|
| Ti-Rung Huang | Barclays |
| Jenny Tsai | BNP Paribas Securities (Asia) |
| Jianzheng Wu | Capital Securities Corporation |