Munsin Garment Balance Sheet Health
Financial Health criteria checks 6/6
Munsin Garment has a total shareholder equity of NT$1.5B and total debt of NT$161.9M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are NT$2.0B and NT$527.0M respectively. Munsin Garment's EBIT is NT$275.5M making its interest coverage ratio 59.2. It has cash and short-term investments of NT$243.7M.
Key information
10.8%
Debt to equity ratio
NT$161.85m
Debt
| Interest coverage ratio | 59.2x |
| Cash | NT$243.75m |
| Equity | NT$1.50b |
| Total liabilities | NT$526.96m |
| Total assets | NT$2.03b |
Recent financial health updates
Is Munsin Garment (GTSM:2916) Using Too Much Debt?
Apr 07
Is Munsin Garment (GTSM:2916) A Risky Investment?
Dec 22Recent updates
Is Munsin Garment (GTSM:2916) Using Too Much Debt?
Apr 07Calculating The Intrinsic Value Of Munsin Garment Corporation (GTSM:2916)
Mar 12Munsin Garment Corporation's (GTSM:2916) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Feb 13
The Returns At Munsin Garment (GTSM:2916) Provide Us With Signs Of What's To Come
Jan 18Is Munsin Garment (GTSM:2916) A Risky Investment?
Dec 22A Look At The Fair Value Of Munsin Garment Corporation (GTSM:2916)
Nov 26Financial Position Analysis
Short Term Liabilities: 2916's short term assets (NT$1.4B) exceed its short term liabilities (NT$469.0M).
Long Term Liabilities: 2916's short term assets (NT$1.4B) exceed its long term liabilities (NT$58.0M).
Debt to Equity History and Analysis
Debt Level: 2916 has more cash than its total debt.
Reducing Debt: 2916's debt to equity ratio has reduced from 17.3% to 10.8% over the past 5 years.
Debt Coverage: 2916's debt is well covered by operating cash flow (32.9%).
Interest Coverage: 2916's interest payments on its debt are well covered by EBIT (59.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:49 |
| End of Day Share Price | 2024/12/25 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 |
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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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Munsin Garment Corporation is covered by 0 analysts. 0 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 |
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