Shih Wei Navigation Balance Sheet Health
Financial Health criteria checks 2/6
Shih Wei Navigation has a total shareholder equity of NT$9.9B and total debt of NT$9.4B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are NT$20.5B and NT$10.6B respectively.
Key information
95.0%
Debt to equity ratio
NT$9.39b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.91b |
| Equity | NT$9.89b |
| Total liabilities | NT$10.59b |
| Total assets | NT$20.47b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 5608's short term assets (NT$2.4B) do not cover its short term liabilities (NT$3.7B).
Long Term Liabilities: 5608's short term assets (NT$2.4B) do not cover its long term liabilities (NT$6.9B).
Debt to Equity History and Analysis
Debt Level: 5608's net debt to equity ratio (75.8%) is considered high.
Reducing Debt: 5608's debt to equity ratio has reduced from 364.6% to 95% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 5608 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 5608 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:11 |
| End of Day Share Price | 2024/12/27 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
Shih Wei Navigation 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 |
|---|---|
| Shawn Yang | Masterlink Securities Corp. |
| Yau De Tzeng | Polaris Securities Co. Ltd. |
| Yili Chen | SinoPac Securities Investment Service |