Shian Yih Electronic IndustryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Shian Yih Electronic IndustryLtd has a total shareholder equity of NT$1.9B and total debt of NT$172.6M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are NT$2.6B and NT$720.9M respectively. Shian Yih Electronic IndustryLtd's EBIT is NT$135.9M making its interest coverage ratio -3. It has cash and short-term investments of NT$1.4B.
Key information
9.2%
Debt to equity ratio
NT$172.63m
Debt
| Interest coverage ratio | -3x |
| Cash | NT$1.39b |
| Equity | NT$1.88b |
| Total liabilities | NT$720.90m |
| Total assets | NT$2.60b |
Recent financial health updates
Does Shian Yih Electronic IndustryLtd (GTSM:3531) Have A Healthy Balance Sheet?
Mar 15
Is Shian Yih Electronic IndustryLtd (GTSM:3531) A Risky Investment?
Dec 13Recent updates
Is Shian Yih Electronic Industry Co.,Ltd (GTSM:3531) A Risky Dividend Stock?
Apr 26Does Shian Yih Electronic IndustryLtd (GTSM:3531) Have A Healthy Balance Sheet?
Mar 15Can Shian Yih Electronic IndustryLtd (GTSM:3531) Continue To Grow Its Returns On Capital?
Feb 15What To Know Before Buying Shian Yih Electronic Industry Co.,Ltd (GTSM:3531) For Its Dividend
Jan 10
Is Shian Yih Electronic IndustryLtd (GTSM:3531) A Risky Investment?
Dec 13Financial Position Analysis
Short Term Liabilities: 3531's short term assets (NT$2.3B) exceed its short term liabilities (NT$589.7M).
Long Term Liabilities: 3531's short term assets (NT$2.3B) exceed its long term liabilities (NT$131.2M).
Debt to Equity History and Analysis
Debt Level: 3531 has more cash than its total debt.
Reducing Debt: 3531's debt to equity ratio has increased from 3.3% to 9.2% over the past 5 years.
Debt Coverage: 3531's debt is well covered by operating cash flow (197.5%).
Interest Coverage: 3531 earns more interest than it pays, so coverage of interest payments is not a concern.