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$2.27b |
| 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.