Tai Shing Electronics Components Balance Sheet Health
Financial Health criteria checks 6/6
Tai Shing Electronics Components has a total shareholder equity of NT$726.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.0B and NT$295.3M respectively. Tai Shing Electronics Components's EBIT is NT$85.3M making its interest coverage ratio -10.8. It has cash and short-term investments of NT$332.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -10.8x |
| Cash | NT$332.40m |
| Equity | NT$726.68m |
| Total liabilities | NT$295.34m |
| Total assets | NT$1.02b |
Recent financial health updates
Is Tai Shing Electronics Components (GTSM:3426) Using Too Much Debt?
Feb 25
Is Tai Shing Electronics Components (GTSM:3426) Using Too Much Debt?
Nov 24Recent updates
Does It Make Sense To Buy Tai Shing Electronics Components Corporation (GTSM:3426) For Its Yield?
Apr 20Tai Shing Electronics Components (GTSM:3426) May Have Issues Allocating Its Capital
Mar 30Is Tai Shing Electronics Components (GTSM:3426) Using Too Much Debt?
Feb 25Are Poor Financial Prospects Dragging Down Tai Shing Electronics Components Corporation (GTSM:3426 Stock?
Feb 04How Does Tai Shing Electronics Components Corporation (GTSM:3426) Fare As A Dividend Stock?
Jan 17The Trends At Tai Shing Electronics Components (GTSM:3426) That You Should Know About
Dec 30We Wouldn't Rely On Tai Shing Electronics Components's (GTSM:3426) Statutory Earnings As A Guide
Dec 12
Is Tai Shing Electronics Components (GTSM:3426) Using Too Much Debt?
Nov 24Financial Position Analysis
Short Term Liabilities: 3426's short term assets (NT$647.3M) exceed its short term liabilities (NT$173.0M).
Long Term Liabilities: 3426's short term assets (NT$647.3M) exceed its long term liabilities (NT$122.3M).
Debt to Equity History and Analysis
Debt Level: 3426 is debt free.
Reducing Debt: 3426 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Debt Coverage: 3426 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3426 has no debt, therefore 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 | 2025/01/06 08:58 |
| End of Day Share Price | 2025/01/06 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Tai Shing Electronics Components 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |