Soonest Express Balance Sheet Health
Financial Health criteria checks 6/6
Soonest Express has a total shareholder equity of NT$1.9B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$2.7B and NT$782.1M respectively. Soonest Express's EBIT is NT$298.5M making its interest coverage ratio -34.5. It has cash and short-term investments of NT$962.3M.
Key information
1.9%
Debt to equity ratio
NT$35.00m
Debt
Interest coverage ratio | -34.5x |
Cash | NT$962.29m |
Equity | NT$1.88b |
Total liabilities | NT$782.08m |
Total assets | NT$2.66b |
Recent financial health updates
No updates
Recent updates
Does Soonest Express Co., Ltd. (GTSM:2643) Have A Place In Your Dividend Portfolio?
Apr 13Shareholders Are Thrilled That The Soonest Express (GTSM:2643) Share Price Increased 128%
Mar 21Here's What Soonest Express' (GTSM:2643) Strong Returns On Capital Means
Feb 13Soonest Express Co., Ltd.'s (GTSM:2643) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 25Soonest Express Co., Ltd. (GTSM:2643) Is An Attractive Dividend Stock - Here's Why
Jan 07Shareholders Of Soonest Express (GTSM:2643) Must Be Happy With Their 153% Total Return
Dec 20Is There More To The Story Than Soonest Express's (GTSM:2643) Earnings Growth?
Dec 02Financial Position Analysis
Short Term Liabilities: 2643's short term assets (NT$2.2B) exceed its short term liabilities (NT$594.9M).
Long Term Liabilities: 2643's short term assets (NT$2.2B) exceed its long term liabilities (NT$187.2M).
Debt to Equity History and Analysis
Debt Level: 2643 has more cash than its total debt.
Reducing Debt: 2643's debt to equity ratio has reduced from 10.6% to 1.9% over the past 5 years.
Debt Coverage: 2643's debt is well covered by operating cash flow (213%).
Interest Coverage: 2643 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 | 2024/12/23 09:35 |
End of Day Share Price | 2024/12/23 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 * |
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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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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
Soonest Express Co., Ltd. is covered by 3 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 |
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Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |
Horn Yu Chien | Masterlink Securities Corp. |
Yili Chen | SinoPac Securities Investment Service |