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$12.2B, which brings its debt-to-equity ratio to 712.5%. Its total assets and total liabilities are NT$14.9B and NT$13.1B respectively. Shanyuan's EBIT is NT$38.7M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$346.5M.
Key information
712.5%
Debt to equity ratio
NT$12.25b
Debt
| Interest coverage ratio | 0.4x |
| Cash | NT$346.52m |
| Equity | NT$1.72b |
| Total liabilities | NT$13.15b |
| Total assets | NT$14.87b |
Recent financial health updates
Recent updates
Does Shanyuan Co., Ltd. (GTSM:4416) Have A Place In Your Dividend Stock Portfolio?
Apr 12
Is Shanyuan (GTSM:4416) Using Too Much Debt?
Mar 02Factors Income Investors Should Consider Before Adding Shanyuan Co., Ltd. (GTSM:4416) To Their Portfolio
Jan 08
If 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$12.1B) exceed its short term liabilities (NT$9.5B).
Long Term Liabilities: 4416's short term assets (NT$12.1B) exceed its long term liabilities (NT$3.7B).
Debt to Equity History and Analysis
Debt Level: 4416's net debt to equity ratio (692.4%) is considered high.
Reducing Debt: 4416's debt to equity ratio has increased from 271% to 712.5% over the past 5 years.
Debt Coverage: 4416's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4416's interest payments on its debt are not well covered by EBIT (0.4x coverage).