Shih Her Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Shih Her Technologies has a total shareholder equity of NT$3.7B and total debt of NT$537.7M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are NT$4.8B and NT$1.1B respectively. Shih Her Technologies's EBIT is NT$400.7M making its interest coverage ratio -342.8. It has cash and short-term investments of NT$1.1B.
Key information
14.5%
Debt to equity ratio
NT$537.72m
Debt
| Interest coverage ratio | -342.8x |
| Cash | NT$1.10b |
| Equity | NT$3.71b |
| Total liabilities | NT$1.12b |
| Total assets | NT$4.83b |
Recent financial health updates
Is Shih Her Technologies (GTSM:3551) A Risky Investment?
Apr 05
Shih Her Technologies (GTSM:3551) Seems To Use Debt Rather Sparingly
Jan 04Recent updates
Is Shih Her Technologies Inc. (GTSM:3551) The Right Choice For A Smart Dividend Investor?
Apr 23Is Shih Her Technologies (GTSM:3551) A Risky Investment?
Apr 05Shih Her Technologies Inc. (GTSM:3551) On An Uptrend: Could Fundamentals Be Driving The Stock?
Mar 18Is Shih Her Technologies (GTSM:3551) Likely To Turn Things Around?
Feb 28Did You Participate In Any Of Shih Her Technologies' (GTSM:3551) Respectable 60% Return?
Feb 09Should You Buy Shih Her Technologies Inc. (GTSM:3551) For Its Dividend?
Jan 22Shih Her Technologies (GTSM:3551) Seems To Use Debt Rather Sparingly
Jan 04Shih Her Technologies Inc.'s (GTSM:3551) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 17
What Do The Returns On Capital At Shih Her Technologies (GTSM:3551) Tell Us?
Nov 29Financial Position Analysis
Short Term Liabilities: 3551's short term assets (NT$1.7B) exceed its short term liabilities (NT$732.4M).
Long Term Liabilities: 3551's short term assets (NT$1.7B) exceed its long term liabilities (NT$387.8M).
Debt to Equity History and Analysis
Debt Level: 3551 has more cash than its total debt.
Reducing Debt: 3551's debt to equity ratio has reduced from 23.7% to 14.5% over the past 5 years.
Debt Coverage: 3551's debt is well covered by operating cash flow (94.1%).
Interest Coverage: 3551 earns more interest than it pays, so 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 | 2024/12/24 17:28 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Shih Her Technologies Inc. is covered by 5 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 |
|---|---|
| null null | Capital Securities Corporation |
| Hui Lai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liren Liang | Masterlink Securities Corp. |