Zhen Ding Technology Holding Balance Sheet Health
Financial Health criteria checks 5/6
Zhen Ding Technology Holding has a total shareholder equity of NT$144.1B and total debt of NT$56.3B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are NT$259.7B and NT$115.6B respectively. Zhen Ding Technology Holding's EBIT is NT$12.3B making its interest coverage ratio -20.1. It has cash and short-term investments of NT$64.7B.
Key information
39.0%
Debt to equity ratio
NT$56.26b
Debt
| Interest coverage ratio | -20.1x |
| Cash | NT$64.71b |
| Equity | NT$144.09b |
| Total liabilities | NT$115.60b |
| Total assets | NT$259.69b |
Recent financial health updates
Zhen Ding Technology Holding (TWSE:4958) Has A Pretty Healthy Balance Sheet
Aug 01
We Think Zhen Ding Technology Holding (TWSE:4958) Is Taking Some Risk With Its Debt
Mar 06These 4 Measures Indicate That Zhen Ding Technology Holding (TPE:4958) Is Using Debt Reasonably Well
Mar 18Recent updates
Zhen 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 21Results: Zhen Ding Technology Holding Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 15Zhen Ding Technology Holding (TWSE:4958) Has A Pretty Healthy Balance Sheet
Aug 01Zhen Ding Technology Holding Limited (TWSE:4958) Soars 35% But It's A Story Of Risk Vs Reward
Jul 11A Piece Of The Puzzle Missing From Zhen Ding Technology Holding Limited's (TWSE:4958) 35% Share Price Climb
Jul 11Zhen Ding Technology Holding (TWSE:4958) Will Pay A Smaller Dividend Than Last Year
Jun 02Zhen Ding Technology Holding (TWSE:4958) Might Be Having Difficulty Using Its Capital Effectively
May 30A 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$128.4B) exceed its short term liabilities (NT$72.0B).
Long Term Liabilities: 4958's short term assets (NT$128.4B) exceed its long term liabilities (NT$43.6B).
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 23.3% to 39% over the past 5 years.
Debt Coverage: 4958's debt is well covered by operating cash flow (40.3%).
Interest Coverage: 4958 earns more interest than it pays, so coverage of interest payments is not a concern.