Goldsun Building Materials Balance Sheet Health
Financial Health criteria checks 6/6
Goldsun Building Materials has a total shareholder equity of NT$27.1B and total debt of NT$9.9B, which brings its debt-to-equity ratio to 36.4%. Its total assets and total liabilities are NT$41.9B and NT$14.8B respectively. Goldsun Building Materials's EBIT is NT$4.4B making its interest coverage ratio 768.7. It has cash and short-term investments of NT$3.6B.
Key information
36.4%
Debt to equity ratio
NT$9.88b
Debt
| Interest coverage ratio | 768.7x |
| Cash | NT$3.65b |
| Equity | NT$27.11b |
| Total liabilities | NT$14.75b |
| Total assets | NT$41.87b |
Recent financial health updates
Here's Why Goldsun Building Materials (TWSE:2504) Can Manage Its Debt Responsibly
Feb 10
Is Goldsun Building Materials (TWSE:2504) A Risky Investment?
Sep 12Is Goldsun Building Materials (TWSE:2504) Using Too Much Debt?
Jun 05Is Goldsun Building Materials (TPE:2504) A Risky Investment?
Mar 03Goldsun Building Materials (TPE:2504) Could Easily Take On More Debt
Nov 27Recent updates
Here's Why Goldsun Building Materials (TWSE:2504) Can Manage Its Debt Responsibly
Feb 10Goldsun Building Materials' (TWSE:2504) Solid Profits Have Weak Fundamentals
Nov 18With EPS Growth And More, Goldsun Building Materials (TWSE:2504) Makes An Interesting Case
Oct 29Goldsun Building Materials (TWSE:2504) Is Doing The Right Things To Multiply Its Share Price
Oct 15Calculating The Intrinsic Value Of Goldsun Building Materials Co., Ltd. (TWSE:2504)
Sep 26Is Goldsun Building Materials (TWSE:2504) A Risky Investment?
Sep 12Should You Be Adding Goldsun Building Materials (TWSE:2504) To Your Watchlist Today?
Jul 11Goldsun Building Materials' (TWSE:2504) Dividend Will Be Increased To NT$2.10
Jun 20Goldsun Building Materials' (TWSE:2504) Dividend Will Be Increased To NT$2.10
Jun 06Is Goldsun Building Materials (TWSE:2504) Using Too Much Debt?
Jun 05Returns On Capital Are Showing Encouraging Signs At Goldsun Building Materials (TWSE:2504)
May 08Goldsun Building Materials Co., Ltd.'s (TWSE:2504) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Apr 18A Look At The Intrinsic Value Of Goldsun Building Materials Co., Ltd. (TWSE:2504)
Mar 28A Piece Of The Puzzle Missing From Goldsun Building Materials Co., Ltd.'s (TWSE:2504) Share Price
Mar 02Investors Will Want Goldsun Building Materials' (TPE:2504) Growth In ROCE To Persist
Apr 29Is It Too Late To Consider Buying Goldsun Building Materials Co., Ltd. (TPE:2504)?
Mar 27Are Strong Financial Prospects The Force That Is Driving The Momentum In Goldsun Building Materials Co., Ltd.'s TPE:2504) Stock?
Mar 15Is Goldsun Building Materials (TPE:2504) A Risky Investment?
Mar 03The Attractive Combination That Could Earn Goldsun Building Materials Co., Ltd. (TPE:2504) A Place In Your Dividend Portfolio
Feb 19
Calculating The Fair Value Of Goldsun Building Materials Co., Ltd. (TPE:2504)
Feb 09We Like These Underlying Trends At Goldsun Building Materials (TPE:2504)
Jan 29We Wouldn't Rely On Goldsun Building Materials's (TPE:2504) Statutory Earnings As A Guide
Jan 19Here's Why We Think Goldsun Building Materials (TPE:2504) Is Well Worth Watching
Jan 08Goldsun Building Materials (TPE:2504) Has Gifted Shareholders With A Fantastic 183% Total Return On Their Investment
Dec 29Should You Think About Buying Goldsun Building Materials Co., Ltd. (TPE:2504) Now?
Dec 18Goldsun Building Materials Co., Ltd.'s (TPE:2504) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 08Goldsun Building Materials (TPE:2504) Could Easily Take On More Debt
Nov 27Financial Position Analysis
Short Term Liabilities: 2504's short term assets (NT$12.2B) exceed its short term liabilities (NT$7.3B).
Long Term Liabilities: 2504's short term assets (NT$12.2B) exceed its long term liabilities (NT$7.5B).
Debt to Equity History and Analysis
Debt Level: 2504's net debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 2504's debt to equity ratio has reduced from 46.5% to 36.4% over the past 5 years.
Debt Coverage: 2504's debt is well covered by operating cash flow (40.6%).
Interest Coverage: 2504's interest payments on its debt are well covered by EBIT (768.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 13:33 |
| End of Day Share Price | 2025/02/14 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.
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 Github.
Analyst Sources
Goldsun Building Materials Co., Ltd. is covered by 9 analysts. 1 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 |
|---|---|
| Yayue Hsueh | Capital Securities Corporation |
| Frank Lin | CLSA |
| Albert Hsu | Daiwa Securities Co. Ltd. |