Tze Shin International Balance Sheet Health
Financial Health criteria checks 4/6
Tze Shin International has a total shareholder equity of NT$3.3B and total debt of NT$435.2M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are NT$4.5B and NT$1.2B respectively.
Key information
13.4%
Debt to equity ratio
NT$435.23m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.98b |
| Equity | NT$3.25b |
| Total liabilities | NT$1.24b |
| Total assets | NT$4.49b |
Recent financial health updates
Is Tze Shin International (TWSE:2611) Using Too Much Debt?
Apr 26
Would Tze Shin International (TPE:2611) Be Better Off With Less Debt?
Feb 26Recent updates
Tze Shin International's (TWSE:2611) Shareholders Should Assess Earnings With Caution
Nov 21What Tze Shin International Co., Ltd.'s (TWSE:2611) 30% Share Price Gain Is Not Telling You
Apr 29Is Tze Shin International (TWSE:2611) Using Too Much Debt?
Apr 26Tze Shin International's (TWSE:2611) Solid Earnings May Rest On Weak Foundations
Mar 21Tze Shin International Co., Ltd.'s (TWSE:2611) 31% Price Boost Is Out Of Tune With Revenues
Mar 13Would Tze Shin International (TPE:2611) Be Better Off With Less Debt?
Feb 26The Tze Shin International (TPE:2611) Share Price Has Gained 87% And Shareholders Are Hoping For More
Jan 05Financial Position Analysis
Short Term Liabilities: 2611's short term assets (NT$2.9B) exceed its short term liabilities (NT$436.2M).
Long Term Liabilities: 2611's short term assets (NT$2.9B) exceed its long term liabilities (NT$807.4M).
Debt to Equity History and Analysis
Debt Level: 2611 has more cash than its total debt.
Reducing Debt: 2611's debt to equity ratio has reduced from 40.4% to 13.4% over the past 5 years.
Debt Coverage: 2611's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2611's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 18:14 |
| End of Day Share Price | 2024/12/25 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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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
Tze Shin International Co., Ltd. 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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