Zenitron Balance Sheet Health
Financial Health criteria checks 2/6
Zenitron has a total shareholder equity of NT$5.9B and total debt of NT$9.7B, which brings its debt-to-equity ratio to 164.9%. Its total assets and total liabilities are NT$21.0B and NT$15.1B respectively. Zenitron's EBIT is NT$687.5M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$1.8B.
Key information
164.9%
Debt to equity ratio
NT$9.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$1.82b |
| Equity | NT$5.87b |
| Total liabilities | NT$15.09b |
| Total assets | NT$20.96b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Zenitron's (TWSE:3028) Lackluster Earnings
Mar 27
Has Zenitron (TPE:3028) Got What It Takes To Become A Multi-Bagger?
Mar 17Zooming in on TPE:3028's 4.2% Dividend Yield
Feb 27These 4 Measures Indicate That Zenitron (TPE:3028) Is Using Debt Extensively
Feb 09Read This Before Judging Zenitron Corporation's (TPE:3028) ROE
Jan 25
Shareholders Of Zenitron (TPE:3028) Must Be Happy With Their 110% Total Return
Jan 10We're Not So Sure You Should Rely on Zenitron's (TPE:3028) Statutory Earnings
Dec 26The Returns At Zenitron (TPE:3028) Provide Us With Signs Of What's To Come
Dec 10Is Zenitron Corporation's (TPE:3028) 4.7% Dividend Sustainable?
Nov 25Financial Position Analysis
Short Term Liabilities: 3028's short term assets (NT$19.6B) exceed its short term liabilities (NT$14.8B).
Long Term Liabilities: 3028's short term assets (NT$19.6B) exceed its long term liabilities (NT$244.1M).
Debt to Equity History and Analysis
Debt Level: 3028's net debt to equity ratio (134%) is considered high.
Reducing Debt: 3028's debt to equity ratio has increased from 138% to 164.9% over the past 5 years.
Debt Coverage: 3028's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 3028's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:11 |
| End of Day Share Price | 2024/12/31 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Zenitron Corporation is covered by 4 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 |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |
| Cindy Hsiao | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zhisheng Tsai | Masterlink Securities Corp. |