Ting Sin Balance Sheet Health
Financial Health criteria checks 2/6
Ting Sin has a total shareholder equity of NT$1.6B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 119.1%. Its total assets and total liabilities are NT$3.7B and NT$2.1B respectively.
Key information
119.1%
Debt to equity ratio
NT$1.85b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$290.60m |
| Equity | NT$1.56b |
| Total liabilities | NT$2.10b |
| Total assets | NT$3.65b |
Recent financial health updates
Recent updates
Ting Sin Co., Ltd.'s (TWSE:2358) Price Is Out Of Tune With Revenues
Mar 07
Is Ting Sin (TPE:2358) Using Too Much Debt?
Apr 11Will The ROCE Trend At Ting Sin (TPE:2358) Continue?
Mar 07Should We Be Cautious About Ting Sin Co., Ltd.'s (TPE:2358) ROE Of 0.6%?
Jan 31
Ting Sin (TPE:2358) Share Prices Have Dropped 35% In The Last Three Years
Dec 27Can Ting Sin (TPE:2358) Continue To Grow Its Returns On Capital?
Dec 01Financial Position Analysis
Short Term Liabilities: 2358's short term assets (NT$2.5B) exceed its short term liabilities (NT$891.2M).
Long Term Liabilities: 2358's short term assets (NT$2.5B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2358's net debt to equity ratio (100.4%) is considered high.
Reducing Debt: 2358's debt to equity ratio has increased from 89.7% to 119.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 2358 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2358 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.