Song Ho Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Song Ho Industrial has a total shareholder equity of NT$1.5B and total debt of NT$780.8M, which brings its debt-to-equity ratio to 52.7%. Its total assets and total liabilities are NT$2.6B and NT$1.1B respectively. Song Ho Industrial's EBIT is NT$92.1M making its interest coverage ratio 13.7. It has cash and short-term investments of NT$415.3M.
Key information
52.7%
Debt to equity ratio
NT$780.77m
Debt
| Interest coverage ratio | 13.7x |
| Cash | NT$415.34m |
| Equity | NT$1.48b |
| Total liabilities | NT$1.13b |
| Total assets | NT$2.61b |
Recent financial health updates
Song Ho Industrial (GTSM:5016) Seems To Use Debt Rather Sparingly
Mar 24
Is Song Ho Industrial (GTSM:5016) A Risky Investment?
Dec 24
Recent updates
Returns At Song Ho Industrial (GTSM:5016) Are On The Way Up
Apr 12Song Ho Industrial (GTSM:5016) Seems To Use Debt Rather Sparingly
Mar 24Should You Buy Song Ho Industrial Co., Ltd. (GTSM:5016) For Its Dividend?
Mar 01Shareholders Of Song Ho Industrial (GTSM:5016) Must Be Happy With Their 80% Return
Feb 09Song Ho Industrial Co., Ltd.'s (GTSM:5016) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Jan 25Can Song Ho Industrial (GTSM:5016) Continue To Grow Its Returns On Capital?
Jan 08Is Song Ho Industrial (GTSM:5016) A Risky Investment?
Dec 24Are Song Ho Industrial's (GTSM:5016) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 09Is Song Ho Industrial Co., Ltd. (GTSM:5016) A Great Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 5016's short term assets (NT$1.6B) exceed its short term liabilities (NT$472.5M).
Long Term Liabilities: 5016's short term assets (NT$1.6B) exceed its long term liabilities (NT$658.0M).
Debt to Equity History and Analysis
Debt Level: 5016's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 5016's debt to equity ratio has reduced from 76.4% to 52.7% over the past 5 years.
Debt Coverage: 5016's debt is well covered by operating cash flow (21.9%).
Interest Coverage: 5016's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 21:49 |
| End of Day Share Price | 2024/12/19 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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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
Song Ho Industrial Co., Ltd. is covered by 1 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 |
|---|---|
| Kent Chen | IBTS Investment Consulting Co., Ltd. |