Shin Shin Co Balance Sheet Health
Financial Health criteria checks 6/6
Shin Shin Co has a total shareholder equity of NT$869.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.0B and NT$149.9M respectively. Shin Shin Co's EBIT is NT$28.2M making its interest coverage ratio -4.2. It has cash and short-term investments of NT$470.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.2x |
| Cash | NT$470.15m |
| Equity | NT$869.65m |
| Total liabilities | NT$149.88m |
| Total assets | NT$1.02b |
Recent financial health updates
No updates
Recent updates
Shin Shin Co (TWSE:2901) Is Increasing Its Dividend To NT$0.3605
Aug 15
Should You Buy Shin Shin Co Ltd. (TPE:2901) For Its 1.7% Dividend?
Mar 03Weak Financial Prospects Seem To Be Dragging Down Shin Shin Co Ltd. (TPE:2901) Stock
Feb 08What These Trends Mean At Shin Shin Co (TPE:2901)
Jan 13Shin Shin Co (TPE:2901) Share Prices Have Dropped 11% In The Last Five Years
Dec 18
Financial Position Analysis
Short Term Liabilities: 2901's short term assets (NT$484.7M) exceed its short term liabilities (NT$80.2M).
Long Term Liabilities: 2901's short term assets (NT$484.7M) exceed its long term liabilities (NT$69.7M).
Debt to Equity History and Analysis
Debt Level: 2901 is debt free.
Reducing Debt: 2901 has not had any debt for past 5 years.
Debt Coverage: 2901 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2901 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:54 |
| End of Day Share Price | 2024/12/20 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
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Analyst Sources
Shin Shin 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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