Taiwan Wax CompanyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Wax CompanyLtd has a total shareholder equity of NT$1.4B and total debt of NT$413.1M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NT$2.0B and NT$531.9M respectively.
Key information
29.1%
Debt to equity ratio
NT$413.09m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$225.23m |
| Equity | NT$1.42b |
| Total liabilities | NT$531.90m |
| Total assets | NT$1.95b |
Recent financial health updates
Is Taiwan Wax CompanyLtd (GTSM:1742) Using Too Much Debt?
Apr 24
Is Taiwan Wax CompanyLtd (GTSM:1742) A Risky Investment?
Dec 05Recent updates
Is Taiwan Wax CompanyLtd (GTSM:1742) Using Too Much Debt?
Apr 24Taiwan Wax Company,Ltd.'s (GTSM:1742) Stock Is Going Strong: Have Financials A Role To Play?
Mar 02Is There More Growth In Store For Taiwan Wax CompanyLtd's (GTSM:1742) Returns On Capital?
Feb 04
Taiwan Wax CompanyLtd (GTSM:1742) Shareholders Booked A 24% Gain In The Last Three Years
Dec 31Is Taiwan Wax CompanyLtd (GTSM:1742) A Risky Investment?
Dec 05Financial Position Analysis
Short Term Liabilities: 1742's short term assets (NT$896.0M) exceed its short term liabilities (NT$387.1M).
Long Term Liabilities: 1742's short term assets (NT$896.0M) exceed its long term liabilities (NT$144.8M).
Debt to Equity History and Analysis
Debt Level: 1742's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: 1742's debt to equity ratio has reduced from 32.4% to 29.1% over the past 5 years.
Debt Coverage: 1742's debt is well covered by operating cash flow (139.6%).
Interest Coverage: Insufficient data to determine if 1742's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:43 |
| End of Day Share Price | 2025/01/10 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
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Analyst Sources
Taiwan Wax Company,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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