Goldsun Building Materials Balance Sheet Health
Financial Health criteria checks 6/6
Goldsun Building Materials has a total shareholder equity of NT$26.6B and total debt of NT$8.3B, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are NT$40.9B and NT$14.3B respectively. Goldsun Building Materials's EBIT is NT$4.2B making its interest coverage ratio 181.2. It has cash and short-term investments of NT$3.3B.
Key information
31.1%
Debt to equity ratio
NT$8.28b
Debt
Interest coverage ratio | 181.2x |
Cash | NT$3.28b |
Equity | NT$26.62b |
Total liabilities | NT$14.32b |
Total assets | NT$40.94b |
Recent financial health updates
Is 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
Should 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 19Calculating 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$12.6B) exceed its short term liabilities (NT$8.6B).
Long Term Liabilities: 2504's short term assets (NT$12.6B) exceed its long term liabilities (NT$5.7B).
Debt to Equity History and Analysis
Debt Level: 2504's net debt to equity ratio (18.8%) is considered satisfactory.
Reducing Debt: 2504's debt to equity ratio has reduced from 43.9% to 31.1% over the past 5 years.
Debt Coverage: 2504's debt is well covered by operating cash flow (57.1%).
Interest Coverage: 2504's interest payments on its debt are well covered by EBIT (181.2x coverage).