Shih-Kuen Plastics Balance Sheet Health
Financial Health criteria checks 6/6
Shih-Kuen Plastics has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$186.4M respectively. Shih-Kuen Plastics's EBIT is NT$197.1M making its interest coverage ratio -5.7. It has cash and short-term investments of NT$725.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -5.7x |
| Cash | NT$725.64m |
| Equity | NT$1.16b |
| Total liabilities | NT$186.44m |
| Total assets | NT$1.34b |
Recent financial health updates
No updates
Recent updates
Does It Make Sense To Buy Shih-Kuen Plastics Co., Ltd. (GTSM:4305) For Its Yield?
Apr 22
The Trends At Shih-Kuen Plastics (GTSM:4305) That You Should Know About
Feb 28Can Shih-Kuen Plastics Co., Ltd.'s (GTSM:4305) Decent Financials Help Push Its Stock Prices Higher?
Feb 09Read This Before Buying Shih-Kuen Plastics Co., Ltd. (GTSM:4305) For Its Dividend
Jan 22
A Look At The Fair Value Of Shih-Kuen Plastics Co., Ltd. (GTSM:4305)
Jan 04Shih-Kuen Plastics (GTSM:4305) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Dec 17The Trends At Shih-Kuen Plastics (GTSM:4305) That You Should Know About
Nov 29Financial Position Analysis
Short Term Liabilities: 4305's short term assets (NT$1.1B) exceed its short term liabilities (NT$174.8M).
Long Term Liabilities: 4305's short term assets (NT$1.1B) exceed its long term liabilities (NT$11.7M).
Debt to Equity History and Analysis
Debt Level: 4305 is debt free.
Reducing Debt: 4305 has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: 4305 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4305 has no debt, therefore coverage of interest payments is not a concern.