Shih Her Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Shih Her Technologies has a total shareholder equity of NT$3.5B and total debt of NT$625.9M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are NT$4.8B and NT$1.3B respectively. Shih Her Technologies's EBIT is NT$379.9M making its interest coverage ratio -76.3. It has cash and short-term investments of NT$951.1M.
Key information
17.8%
Debt to equity ratio
NT$625.90m
Debt
| Interest coverage ratio | -76.3x |
| Cash | NT$951.07m |
| Equity | NT$3.51b |
| Total liabilities | NT$1.25b |
| Total assets | NT$4.76b |
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$1.6B) exceed its short term liabilities (NT$782.5M).
Long Term Liabilities: 3551's short term assets (NT$1.6B) exceed its long term liabilities (NT$469.8M).
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 25.9% to 17.8% over the past 5 years.
Debt Coverage: 3551's debt is well covered by operating cash flow (71.4%).
Interest Coverage: 3551 earns more interest than it pays, so coverage of interest payments is not a concern.