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 105.7. 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 | 105.7x |
| 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 (105.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 02:26 |
| 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 |
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| 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 here.
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 .
Analyst Sources
Shiny Brands Group 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.
| Analyst | Institution |
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