Shinfox Energy Balance Sheet Health
Financial Health criteria checks 3/6
Shinfox Energy has a total shareholder equity of NT$13.4B and total debt of NT$26.9B, which brings its debt-to-equity ratio to 201.7%. Its total assets and total liabilities are NT$45.2B and NT$31.9B respectively. Shinfox Energy's EBIT is NT$1.1B making its interest coverage ratio 5.2. It has cash and short-term investments of NT$4.4B.
Key information
201.7%
Debt to equity ratio
NT$26.95b
Debt
| Interest coverage ratio | 5.2x |
| Cash | NT$4.42b |
| Equity | NT$13.36b |
| Total liabilities | NT$31.85b |
| Total assets | NT$45.21b |
Recent financial health updates
Recent updates
Getting In Cheap On Shinfox Energy Co., Ltd. (TWSE:6806) Might Be Difficult
Oct 30
We Like These Underlying Return On Capital Trends At Shinfox Energy (TWSE:6806)
Sep 05Time To Worry? Analysts Are Downgrading Their Shinfox Energy Co., Ltd. (TWSE:6806) Outlook
Aug 14Here's Why Shinfox Energy (TWSE:6806) Can Manage Its Debt Responsibly
Aug 12Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 25% Price Jump
Jul 01The Returns At Shinfox Energy (TWSE:6806) Aren't Growing
Apr 25What You Need To Know About The Shinfox Energy Co., Ltd. (TWSE:6806) Analyst Downgrade Today
Mar 29Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 26% Price Jump
Feb 27Earnings Tell The Story For Shinfox Energy Co., Ltd (GTSM:6806) As Its Stock Soars 29%
Apr 01Should We Be Delighted With Shinfox Energy Co., Ltd's (GTSM:6806) ROE Of 11%?
Mar 12Financial Position Analysis
Short Term Liabilities: 6806's short term assets (NT$31.3B) exceed its short term liabilities (NT$9.2B).
Long Term Liabilities: 6806's short term assets (NT$31.3B) exceed its long term liabilities (NT$22.7B).
Debt to Equity History and Analysis
Debt Level: 6806's net debt to equity ratio (168.6%) is considered high.
Reducing Debt: 6806's debt to equity ratio has increased from 167% to 201.7% over the past 5 years.
Debt Coverage: 6806's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6806's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 22:14 |
| End of Day Share Price | 2025/01/22 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
Shinfox Energy Co., Ltd. is covered by 4 analysts. 4 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 |
|---|---|
| Jianhong Wu | Capital Securities Corporation |
| Cheng-Tai Lee | KGI Securities Co. Ltd. |
| Yuntai Wei | SinoPac Securities Investment Service |