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 ratio0.4x
CashNT$346.52m
EquityNT$1.72b
Total liabilitiesNT$13.15b
Total assetsNT$14.87b

Recent financial health updates

Recent updates

Does Shanyuan Co., Ltd. (GTSM:4416) Have A Place In Your Dividend Stock Portfolio?

Apr 12
Does Shanyuan Co., Ltd. (GTSM:4416) Have A Place In Your Dividend Stock Portfolio?

Is Shanyuan (GTSM:4416) Using Too Much Debt?

Mar 02
Is Shanyuan (GTSM:4416) Using Too Much Debt?

Factors Income Investors Should Consider Before Adding Shanyuan Co., Ltd. (GTSM:4416) To Their Portfolio

Jan 08
Factors Income Investors Should Consider Before Adding Shanyuan Co., Ltd. (GTSM:4416) To Their Portfolio

If You Had Bought Shanyuan's (GTSM:4416) Shares Five Years Ago You Would Be Down 10%

Dec 02
If You Had Bought Shanyuan's (GTSM:4416) Shares Five Years Ago You Would Be Down 10%

Financial 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).


Balance Sheet


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