Single Well Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Single Well Industrial has a total shareholder equity of NT$1.3B and total debt of NT$104.7M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are NT$1.7B and NT$323.2M respectively.
Key information
7.9%
Debt to equity ratio
NT$104.65m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$446.03m |
| Equity | NT$1.33b |
| Total liabilities | NT$323.23m |
| Total assets | NT$1.65b |
Recent financial health updates
Recent updates
Know This Before Buying Single Well Industrial Corporation (GTSM:3490) For Its Dividend
Apr 26
Single Well Industrial's (GTSM:3490) Earnings Are Of Questionable Quality
Apr 05These 4 Measures Indicate That Single Well Industrial (GTSM:3490) Is Using Debt Safely
Mar 01Is Single Well Industrial (GTSM:3490) Set To Make A Turnaround?
Jan 18
Something To Consider Before Buying Single Well Industrial Corporation (GTSM:3490) For The 1.6% Dividend
Dec 27Financial Position Analysis
Short Term Liabilities: 3490's short term assets (NT$650.4M) exceed its short term liabilities (NT$189.0M).
Long Term Liabilities: 3490's short term assets (NT$650.4M) exceed its long term liabilities (NT$134.2M).
Debt to Equity History and Analysis
Debt Level: 3490 has more cash than its total debt.
Reducing Debt: 3490's debt to equity ratio has reduced from 8.1% to 7.9% over the past 5 years.
Debt Coverage: 3490's debt is well covered by operating cash flow (43%).
Interest Coverage: Insufficient data to determine if 3490's interest payments on its debt are well covered by EBIT.