Century Iron and Steel IndustrialLtd Balance Sheet Health
Financial Health criteria checks 5/6
Century Iron and Steel IndustrialLtd has a total shareholder equity of NT$22.5B and total debt of NT$11.3B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are NT$41.3B and NT$18.9B respectively. Century Iron and Steel IndustrialLtd's EBIT is NT$3.0B making its interest coverage ratio 15.1. It has cash and short-term investments of NT$6.6B.
Key information
50.5%
Debt to equity ratio
NT$11.34b
Debt
| Interest coverage ratio | 15.1x |
| Cash | NT$6.59b |
| Equity | NT$22.47b |
| Total liabilities | NT$18.85b |
| Total assets | NT$41.32b |
Recent financial health updates
Recent updates
Century Iron and Steel Industrial Co.,Ltd.'s (TWSE:9958) Share Price Matching Investor Opinion
Mar 08
Here's Why We Think Century Iron and Steel IndustrialLtd (TWSE:9958) Is Well Worth Watching
Jan 25Risks Still Elevated At These Prices As Century Iron and Steel Industrial Co.,Ltd. (TWSE:9958) Shares Dive 26%
Jul 15Market Participants Recognise Century Iron and Steel Industrial Co.,Ltd.'s (TWSE:9958) Revenues Pushing Shares 30% Higher
May 22Here's Why Century Iron and Steel IndustrialLtd (TWSE:9958) Has A Meaningful Debt Burden
Apr 22Century Iron and Steel Industrial Co.,Ltd. (TWSE:9958) Not Lagging Market On Growth Or Pricing
Apr 02Century Iron and Steel IndustrialLtd's (TWSE:9958) Promising Earnings May Rest On Soft Foundations
Mar 15With EPS Growth And More, Century Iron and Steel IndustrialLtd (TPE:9958) Is Interesting
Apr 08Should You Rely On Century Iron and Steel IndustrialLtd's (TPE:9958) Earnings Growth?
Dec 24
With EPS Growth And More, Century Iron and Steel IndustrialLtd (TPE:9958) Is Interesting
Nov 26Financial Position Analysis
Short Term Liabilities: 9958's short term assets (NT$19.3B) exceed its short term liabilities (NT$6.0B).
Long Term Liabilities: 9958's short term assets (NT$19.3B) exceed its long term liabilities (NT$12.9B).
Debt to Equity History and Analysis
Debt Level: 9958's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: 9958's debt to equity ratio has increased from 42.6% to 50.5% over the past 5 years.
Debt Coverage: 9958's debt is well covered by operating cash flow (31%).
Interest Coverage: 9958's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/23 23:09 |
| End of Day Share Price | 2025/03/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Century Iron and Steel Industrial Co.,Ltd. is covered by 5 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.
| Analyst | Institution |
|---|---|
| Jianhong Wu | Capital Securities Corporation |
| Liangyu Ko | Masterlink Securities Corp. |
| Yili Chen | SinoPac Securities Investment Service |