Bedding World Balance Sheet Health
Financial Health criteria checks 5/6
Bedding World has a total shareholder equity of NT$658.4M and total debt of NT$109.0M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are NT$1.7B and NT$1.0B respectively. Bedding World's EBIT is NT$122.5M making its interest coverage ratio 10.4. It has cash and short-term investments of NT$434.8M.
Key information
16.6%
Debt to equity ratio
NT$109.00m
Debt
| Interest coverage ratio | 10.4x |
| Cash | NT$434.76m |
| Equity | NT$658.42m |
| Total liabilities | NT$1.01b |
| Total assets | NT$1.67b |
Recent financial health updates
Recent updates
The Returns At Bedding World (GTSM:2938) Aren't Growing
Apr 25
Here's What You Should Know About Bedding World Co., Ltd.'s (GTSM:2938) 6.4% Dividend Yield
Mar 28Declining Stock and Solid Fundamentals: Is The Market Wrong About Bedding World Co., Ltd. (GTSM:2938)?
Feb 03
The Returns At Bedding World (GTSM:2938) Provide Us With Signs Of What's To Come
Jan 13Bedding World (GTSM:2938) Has A Pretty Healthy Balance Sheet
Dec 23Could Bedding World Co., Ltd. (GTSM:2938) Have The Makings Of Another Dividend Aristocrat?
Dec 05Financial Position Analysis
Short Term Liabilities: 2938's short term assets (NT$560.3M) exceed its short term liabilities (NT$409.2M).
Long Term Liabilities: 2938's short term assets (NT$560.3M) do not cover its long term liabilities (NT$605.2M).
Debt to Equity History and Analysis
Debt Level: 2938 has more cash than its total debt.
Reducing Debt: 2938's debt to equity ratio has reduced from 58.1% to 16.6% over the past 5 years.
Debt Coverage: 2938's debt is well covered by operating cash flow (211.1%).
Interest Coverage: 2938's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 01:32 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bedding World Co., Ltd. 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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