Feng Hsin Steel Co., Ltd.

TWSE:2015 Stock Report

Market Cap: NT$41.4b

Feng Hsin Steel Balance Sheet Health

Financial Health criteria checks 6/6

Feng Hsin Steel has a total shareholder equity of NT$21.8B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are NT$26.5B and NT$4.7B respectively. Feng Hsin Steel's EBIT is NT$2.8B making its interest coverage ratio -32.6. It has cash and short-term investments of NT$1.6B.

Key information

5.5%

Debt to equity ratio

NT$1.19b

Debt

Interest coverage ratio-32.6x
CashNT$1.56b
EquityNT$21.81b
Total liabilitiesNT$4.73b
Total assetsNT$26.54b

Recent financial health updates

Is Feng Hsin Steel (TWSE:2015) Using Too Much Debt?

Sep 04
Is Feng Hsin Steel (TWSE:2015) Using Too Much Debt?

Does Feng Hsin SteelLtd (TPE:2015) Have A Healthy Balance Sheet?

Mar 03
Does Feng Hsin SteelLtd (TPE:2015) Have A Healthy Balance Sheet?

Recent updates

Slowing Rates Of Return At Feng Hsin Steel (TWSE:2015) Leave Little Room For Excitement

Oct 08
Slowing Rates Of Return At Feng Hsin Steel (TWSE:2015) Leave Little Room For Excitement

Is Feng Hsin Steel (TWSE:2015) Using Too Much Debt?

Sep 04
Is Feng Hsin Steel (TWSE:2015) Using Too Much Debt?

There Is A Reason Feng Hsin Steel Co., Ltd.'s (TWSE:2015) Price Is Undemanding

Jun 21
There Is A Reason Feng Hsin Steel Co., Ltd.'s (TWSE:2015) Price Is Undemanding

Feng Hsin Steel's (TWSE:2015) Shareholders Will Receive A Smaller Dividend Than Last Year

Mar 05
Feng Hsin Steel's (TWSE:2015) Shareholders Will Receive A Smaller Dividend Than Last Year

Feng Hsin SteelLtd (TPE:2015) Has More To Do To Multiply In Value Going Forward

Apr 08
Feng Hsin SteelLtd (TPE:2015) Has More To Do To Multiply In Value Going Forward

Is Feng Hsin Steel Co.,Ltd (TPE:2015) A Great Dividend Stock?

Mar 21
Is Feng Hsin Steel Co.,Ltd (TPE:2015) A Great Dividend Stock?

Does Feng Hsin SteelLtd (TPE:2015) Have A Healthy Balance Sheet?

Mar 03
Does Feng Hsin SteelLtd (TPE:2015) Have A Healthy Balance Sheet?

Did You Participate In Any Of Feng Hsin SteelLtd's (TPE:2015) Fantastic 130% Return ?

Feb 13
Did You Participate In Any Of Feng Hsin SteelLtd's (TPE:2015) Fantastic 130% Return ?

Feng Hsin Steel Co.,Ltd's (TPE:2015) Intrinsic Value Is Potentially 26% Below Its Share Price

Jan 29
Feng Hsin Steel Co.,Ltd's (TPE:2015) Intrinsic Value Is Potentially 26% Below Its Share Price

Feng Hsin Steel Co.,Ltd's (TPE:2015) Stock Is Going Strong: Have Financials A Role To Play?

Jan 14
Feng Hsin Steel Co.,Ltd's (TPE:2015) Stock Is Going Strong: Have Financials A Role To Play?

Is Feng Hsin SteelLtd (TPE:2015) A Future Multi-bagger?

Dec 30
Is Feng Hsin SteelLtd (TPE:2015) A Future Multi-bagger?

Here's How We Evaluate Feng Hsin Steel Co.,Ltd's (TPE:2015) Dividend

Dec 07
Here's How We Evaluate Feng Hsin Steel Co.,Ltd's (TPE:2015) Dividend

Are Feng Hsin SteelLtd's (TPE:2015) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 22
Are Feng Hsin SteelLtd's (TPE:2015) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: 2015's short term assets (NT$12.1B) exceed its short term liabilities (NT$4.0B).

Long Term Liabilities: 2015's short term assets (NT$12.1B) exceed its long term liabilities (NT$747.1M).

Debt to Equity History and Analysis

Debt Level: 2015 has more cash than its total debt.

Reducing Debt: 2015's debt to equity ratio has reduced from 7.9% to 5.5% over the past 5 years.

Debt Coverage: 2015's debt is well covered by operating cash flow (302.2%).

Interest Coverage: 2015 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Feng Hsin Steel Co., Ltd. is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Geoffrey BoydCLSA
Jizong HuangE.Sun Securities Investment Consulting Co. Ltd.
Titan HorngIBTS Investment Consulting Co., Ltd.