Shiny Brands Group Balance Sheet Health
Financial Health criteria checks 5/6
Shiny Brands Group has a total shareholder equity of NT$1.3B and total debt of NT$438.3M, which brings its debt-to-equity ratio to 35%. Its total assets and total liabilities are NT$2.1B and NT$876.3M respectively. Shiny Brands Group's EBIT is NT$422.7M making its interest coverage ratio 96.3. It has cash and short-term investments of NT$722.3M.
Key information
35.0%
Debt to equity ratio
NT$438.33m
Debt
| Interest coverage ratio | 96.3x |
| Cash | NT$722.25m |
| Equity | NT$1.25b |
| Total liabilities | NT$876.34m |
| Total assets | NT$2.13b |
Recent financial health updates
No updates
Recent updates
Is Shiny Brands Group Co., Ltd. (GTSM:6703) A Good Dividend Stock?
Apr 07
Are Shiny Brands Group Co., Ltd.'s (GTSM:6703) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Mar 11Can You Imagine How Shiny Brands Group's (GTSM:6703) Shareholders Feel About The 50% Share Price Increase?
Feb 10Returns On Capital - An Important Metric For Shiny Brands Group (GTSM:6703)
Jan 20
Zooming in on GTSM:6703's 6.9% Dividend Yield
Dec 30Has Shiny Brands Group Co., Ltd.'s (GTSM:6703) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 10Financial Position Analysis
Short Term Liabilities: 6703's short term assets (NT$1.5B) exceed its short term liabilities (NT$581.7M).
Long Term Liabilities: 6703's short term assets (NT$1.5B) exceed its long term liabilities (NT$294.7M).
Debt to Equity History and Analysis
Debt Level: 6703 has more cash than its total debt.
Reducing Debt: 6703's debt to equity ratio has increased from 0% to 35% over the past 5 years.
Debt Coverage: 6703's debt is well covered by operating cash flow (38.1%).
Interest Coverage: 6703's interest payments on its debt are well covered by EBIT (96.3x coverage).