Southeast Cement Balance Sheet Health
Financial Health criteria checks 5/6
Southeast Cement has a total shareholder equity of NT$9.5B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 17.5%. Its total assets and total liabilities are NT$12.6B and NT$3.1B respectively. Southeast Cement's EBIT is NT$333.3M making its interest coverage ratio -3.2. It has cash and short-term investments of NT$730.8M.
Key information
17.5%
Debt to equity ratio
NT$1.66b
Debt
| Interest coverage ratio | -3.2x |
| Cash | NT$730.83m |
| Equity | NT$9.49b |
| Total liabilities | NT$3.07b |
| Total assets | NT$12.55b |
Recent financial health updates
Here's Why Southeast Cement (TWSE:1110) Has A Meaningful Debt Burden
Jun 07
Is Southeast CementLtd (TPE:1110) A Risky Investment?
Mar 10Is Southeast CementLtd (TPE:1110) Using Debt Sensibly?
Nov 24Recent updates
Solid Earnings May Not Tell The Whole Story For Southeast Cement (TWSE:1110)
Nov 19Here's Why Southeast Cement (TWSE:1110) Has A Meaningful Debt Burden
Jun 07Solid Earnings May Not Tell The Whole Story For Southeast Cement (TWSE:1110)
Mar 27Is Southeast CementLtd (TPE:1110) A Risky Investment?
Mar 10Can You Imagine How Southeast CementLtd's (TPE:1110) Shareholders Feel About The 30% Share Price Increase?
Jan 16Is Southeast CementLtd (TPE:1110) Using Debt Sensibly?
Nov 24Financial Position Analysis
Short Term Liabilities: 1110's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 1110's short term assets (NT$2.8B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 1110's net debt to equity ratio (9.8%) is considered satisfactory.
Reducing Debt: 1110's debt to equity ratio has increased from 2.7% to 17.5% over the past 5 years.
Debt Coverage: 1110's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 1110 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 07:15 |
| End of Day Share Price | 2025/01/02 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Southeast Cement Corp., 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 |
|---|---|
| Angus Chuang | KGI Securities Co. Ltd. |