Great China Metal Ind Balance Sheet Health
Financial Health criteria checks 6/6
Great China Metal Ind has a total shareholder equity of NT$8.2B and total debt of NT$25.9M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are NT$11.6B and NT$3.4B respectively. Great China Metal Ind's EBIT is NT$490.0M making its interest coverage ratio -8.1. It has cash and short-term investments of NT$4.0B.
Key information
0.3%
Debt to equity ratio
NT$25.89m
Debt
| Interest coverage ratio | -8.1x |
| Cash | NT$3.96b |
| Equity | NT$8.19b |
| Total liabilities | NT$3.38b |
| Total assets | NT$11.57b |
Recent financial health updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Great China Metal Ind's (TWSE:9905) Earnings
Aug 12
Does Great China Metal Ind (TPE:9905) Have A Healthy Balance Sheet?
Apr 06Here's What We Make Of Great China Metal Ind's (TPE:9905) Returns On Capital
Feb 26Tread With Caution Around Great China Metal Ind. Co., Ltd.'s (TPE:9905) 4.5% Dividend Yield
Jan 28Great China Metal Ind. Co., Ltd.'s (TPE:9905) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Dec 17What Are The Total Returns Earned By Shareholders Of Great China Metal Ind (TPE:9905) On Their Investment?
Nov 26
Financial Position Analysis
Short Term Liabilities: 9905's short term assets (NT$9.2B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 9905's short term assets (NT$9.2B) exceed its long term liabilities (NT$495.6M).
Debt to Equity History and Analysis
Debt Level: 9905 has more cash than its total debt.
Reducing Debt: 9905's debt to equity ratio has reduced from 1.1% to 0.3% over the past 5 years.
Debt Coverage: 9905's debt is well covered by operating cash flow (1501.3%).
Interest Coverage: 9905 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 | 2024/12/23 08:16 |
| End of Day Share Price | 2024/12/23 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
Great China Metal Ind. Co., Ltd. is covered by 4 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 |
| Xiu Lian Wu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Hsuan Lee | Masterlink Securities Corp. |