Zhen Ding Technology Holding Balance Sheet Health
Financial Health criteria checks 5/6
Zhen Ding Technology Holding has a total shareholder equity of NT$133.1B and total debt of NT$55.4B, which brings its debt-to-equity ratio to 41.6%. Its total assets and total liabilities are NT$242.2B and NT$109.0B respectively. Zhen Ding Technology Holding's EBIT is NT$15.0B making its interest coverage ratio -35. It has cash and short-term investments of NT$74.2B.
Key information
41.64%
Debt to equity ratio
NT$55.44b
Debt
| Interest coverage ratio | -35x |
| Cash | NT$74.19b |
| Equity | NT$133.15b |
| Total liabilities | NT$109.03b |
| Total assets | NT$242.17b |
Recent financial health updates
Recent updates
Investors Could Be Concerned With Zhen Ding Technology Holding's (TWSE:4958) Returns On Capital
Apr 02
Zhen Ding Technology Holding's (TWSE:4958) Dividend Will Be Increased To NT$4.80
Apr 02Zhen Ding Technology Holding Limited (TWSE:4958) Just Reported, And Analysts Assigned A NT$136 Price Target
Mar 13Cautious Investors Not Rewarding Zhen Ding Technology Holding Limited's (TWSE:4958) Performance Completely
Feb 10Does Zhen Ding Technology Holding (TWSE:4958) Have A Healthy Balance Sheet?
Jan 23Zhen Ding Technology Holding Limited Just Recorded A 35% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 12Zhen Ding Technology Holding Limited's (TWSE:4958) Subdued P/E Might Signal An Opportunity
Nov 08Zhen Ding Technology Holding (TWSE:4958) Could Be Struggling To Allocate Capital
Oct 21Financial Position Analysis
Short Term Liabilities: 4958's short term assets (NT$112.6B) exceed its short term liabilities (NT$73.1B).
Long Term Liabilities: 4958's short term assets (NT$112.6B) exceed its long term liabilities (NT$35.9B).
Debt to Equity History and Analysis
Debt Level: 4958 has more cash than its total debt.
Reducing Debt: 4958's debt to equity ratio has increased from 35.1% to 41.6% over the past 5 years.
Debt Coverage: 4958's debt is well covered by operating cash flow (69.5%).
Interest Coverage: 4958 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 | 2025/10/09 00:24 |
| End of Day Share Price | 2025/10/09 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Zhen Ding Technology Holding Limited is covered by 25 analysts. 10 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 |
|---|---|
| Hsin-Shan Gai | Barclays |
| Lin-Ya Kao | BofA Global Research |
| null null | Capital Securities Corporation |