North-Star International Balance Sheet Health
Financial Health criteria checks 1/6
North-Star International has a total shareholder equity of NT$8.8B and total debt of NT$17.0B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are NT$32.0B and NT$23.2B respectively. North-Star International's EBIT is NT$1.6B making its interest coverage ratio 5.3. It has cash and short-term investments of NT$1.3B.
Key information
192.9%
Debt to equity ratio
NT$17.02b
Debt
| Interest coverage ratio | 5.3x |
| Cash | NT$1.25b |
| Equity | NT$8.82b |
| Total liabilities | NT$23.22b |
| Total assets | NT$32.04b |
Recent financial health updates
No updates
Recent updates
Investors Who Bought North-Star International (GTSM:8927) Shares Five Years Ago Are Now Up 95%
Feb 25
Is There More Growth In Store For North-Star International's (GTSM:8927) Returns On Capital?
Jan 22North-Star International Co., LTD.'s (GTSM:8927) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 17
Did You Miss North-Star International's (GTSM:8927) 82% Share Price Gain?
Nov 18Financial Position Analysis
Short Term Liabilities: 8927's short term assets (NT$7.7B) do not cover its short term liabilities (NT$10.2B).
Long Term Liabilities: 8927's short term assets (NT$7.7B) do not cover its long term liabilities (NT$13.0B).
Debt to Equity History and Analysis
Debt Level: 8927's net debt to equity ratio (178.7%) is considered high.
Reducing Debt: 8927's debt to equity ratio has increased from 82.8% to 192.9% over the past 5 years.
Debt Coverage: 8927's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 8927's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 04:22 |
| End of Day Share Price | 2024/12/24 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
North-Star International 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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