Shanyuan Balance Sheet Health
Financial Health criteria checks 2/6
Shanyuan has a total shareholder equity of NT$1.7B and total debt of NT$12.4B, which brings its debt-to-equity ratio to 742.5%. Its total assets and total liabilities are NT$14.8B and NT$13.2B respectively. Shanyuan's EBIT is NT$103.5M making its interest coverage ratio 1.1. It has cash and short-term investments of NT$658.4M.
Key information
742.5%
Debt to equity ratio
NT$12.36b
Debt
Interest coverage ratio | 1.1x |
Cash | NT$658.41m |
Equity | NT$1.67b |
Total liabilities | NT$13.16b |
Total assets | NT$14.82b |
Recent financial health updates
Recent updates
Does Shanyuan Co., Ltd. (GTSM:4416) Have A Place In Your Dividend Stock Portfolio?
Apr 12Is Shanyuan (GTSM:4416) Using Too Much Debt?
Mar 02Factors Income Investors Should Consider Before Adding Shanyuan Co., Ltd. (GTSM:4416) To Their Portfolio
Jan 08If You Had Bought Shanyuan's (GTSM:4416) Shares Five Years Ago You Would Be Down 10%
Dec 02Financial Position Analysis
Short Term Liabilities: 4416's short term assets (NT$11.9B) exceed its short term liabilities (NT$9.3B).
Long Term Liabilities: 4416's short term assets (NT$11.9B) exceed its long term liabilities (NT$3.8B).
Debt to Equity History and Analysis
Debt Level: 4416's net debt to equity ratio (703%) is considered high.
Reducing Debt: 4416's debt to equity ratio has increased from 213.9% to 742.5% over the past 5 years.
Debt Coverage: 4416's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 4416's interest payments on its debt are not well covered by EBIT (1.1x coverage).