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$131.7M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are NT$1.6B and NT$274.9M respectively.
Key information
9.8%
Debt to equity ratio
NT$131.75m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$352.98m |
| Equity | NT$1.34b |
| Total liabilities | NT$274.93m |
| Total assets | NT$1.61b |
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$561.2M) exceed its short term liabilities (NT$114.1M).
Long Term Liabilities: 3490's short term assets (NT$561.2M) exceed its long term liabilities (NT$160.9M).
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 12% to 9.8% over the past 5 years.
Debt Coverage: 3490's debt is well covered by operating cash flow (42.9%).
Interest Coverage: Insufficient data to determine if 3490's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:19 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Single Well Industrial Corporation is covered by 1 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 |
|---|---|
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |