Zhen Ding Technology Holding Balance Sheet Health
Financial Health criteria checks 5/6
Zhen Ding Technology Holding has a total shareholder equity of NT$134.3B and total debt of NT$53.1B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are NT$242.8B and NT$108.4B respectively. Zhen Ding Technology Holding's EBIT is NT$9.2B making its interest coverage ratio -16.7. It has cash and short-term investments of NT$66.0B.
Key information
39.6%
Debt to equity ratio
NT$53.13b
Debt
| Interest coverage ratio | -16.7x |
| Cash | NT$65.97b |
| Equity | NT$134.33b |
| Total liabilities | NT$108.45b |
| Total assets | NT$242.78b |
Recent financial health updates
We Think Zhen Ding Technology Holding (TWSE:4958) Is Taking Some Risk With Its Debt
Mar 06
These 4 Measures Indicate That Zhen Ding Technology Holding (TPE:4958) Is Using Debt Reasonably Well
Mar 18Recent updates
A Piece Of The Puzzle Missing From Zhen Ding Technology Holding Limited's (TWSE:4958) 26% Share Price Climb
Mar 28Zhen Ding Technology Holding Limited (TWSE:4958) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$118
Mar 14We Think Zhen Ding Technology Holding (TWSE:4958) Is Taking Some Risk With Its Debt
Mar 06Is It Too Late To Consider Buying Zhen Ding Technology Holding Limited (TPE:4958)?
Apr 06These 4 Measures Indicate That Zhen Ding Technology Holding (TPE:4958) Is Using Debt Reasonably Well
Mar 18Do Institutions Own Zhen Ding Technology Holding Limited (TPE:4958) Shares?
Mar 03Returns On Capital At Zhen Ding Technology Holding (TPE:4958) Paint An Interesting Picture
Feb 15
Should You Buy Zhen Ding Technology Holding Limited (TPE:4958) For Its Dividend?
Feb 01Shareholders Of Zhen Ding Technology Holding (TPE:4958) Must Be Happy With Their 122% Total Return
Jan 19Zhen Ding Technology Holding Limited's (TPE:4958) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 06Are Zhen Ding Technology Holding's (TPE:4958) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 25Is It Too Late To Consider Buying Zhen Ding Technology Holding Limited (TPE:4958)?
Dec 13Are Institutions Heavily Invested In Zhen Ding Technology Holding Limited's (TPE:4958) Shares?
Dec 01Calculating The Fair Value Of Zhen Ding Technology Holding Limited (TPE:4958)
Nov 19Financial Position Analysis
Short Term Liabilities: 4958's short term assets (NT$114.0B) exceed its short term liabilities (NT$78.9B).
Long Term Liabilities: 4958's short term assets (NT$114.0B) exceed its long term liabilities (NT$29.5B).
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 34.7% to 39.6% over the past 5 years.
Debt Coverage: 4958's debt is well covered by operating cash flow (63.3%).
Interest Coverage: 4958 earns more interest than it pays, so coverage of interest payments is not a concern.