Sea & Land Integrated Balance Sheet Health
Financial Health criteria checks 6/6
Sea & Land Integrated has a total shareholder equity of NT$2.0B and total debt of NT$448.5M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are NT$2.9B and NT$900.7M respectively. Sea & Land Integrated's EBIT is NT$72.2M making its interest coverage ratio -15.6. It has cash and short-term investments of NT$179.5M.
Key information
22.3%
Debt to equity ratio
NT$448.51m
Debt
| Interest coverage ratio | -15.6x |
| Cash | NT$179.48m |
| Equity | NT$2.01b |
| Total liabilities | NT$900.74m |
| Total assets | NT$2.91b |
Recent financial health updates
Is Sea & Land Integrated (GTSM:5603) A Risky Investment?
Mar 30
Here's Why Sea & Land Integrated (GTSM:5603) Can Manage Its Debt Responsibly
Dec 01Recent updates
Robust Earnings May Not Tell The Whole Story For Sea & Land Integrated (GTSM:5603)
Apr 11Is Sea & Land Integrated (GTSM:5603) A Risky Investment?
Mar 30If You Had Bought Sea & Land Integrated (GTSM:5603) Stock A Year Ago, You Could Pocket A 78% Gain Today
Mar 01How Well Is Sea & Land Integrated (GTSM:5603) Allocating Its Capital?
Feb 01Sea & Land Integrated Corp.'s (GTSM:5603) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Dec 28
Here's Why Sea & Land Integrated (GTSM:5603) Can Manage Its Debt Responsibly
Dec 01Financial Position Analysis
Short Term Liabilities: 5603's short term assets (NT$879.3M) exceed its short term liabilities (NT$686.1M).
Long Term Liabilities: 5603's short term assets (NT$879.3M) exceed its long term liabilities (NT$214.7M).
Debt to Equity History and Analysis
Debt Level: 5603's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: 5603's debt to equity ratio has reduced from 57.2% to 22.3% over the past 5 years.
Debt Coverage: 5603's debt is well covered by operating cash flow (55.8%).
Interest Coverage: 5603 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 | 2024/12/26 17:54 |
| End of Day Share Price | 2024/12/26 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
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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
Sea & Land Integrated Corp. is covered by 0 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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