Great Taipei Gas Balance Sheet Health
Financial Health criteria checks 6/6
Great Taipei Gas has a total shareholder equity of NT$15.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$20.6B and NT$5.4B respectively. Great Taipei Gas's EBIT is NT$580.3M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$6.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$6.69b |
| Equity | NT$15.19b |
| Total liabilities | NT$5.39b |
| Total assets | NT$20.58b |
Recent financial health updates
No updates
Recent updates
Great Taipei Gas' (TWSE:9908) Anemic Earnings Might Be Worse Than You Think
Nov 19
Great Taipei Gas' (TWSE:9908) Upcoming Dividend Will Be Larger Than Last Year's
Jul 22Great Taipei Gas' (TWSE:9908) Dividend Will Be Increased To NT$1.20
Jun 30There May Be Underlying Issues With The Quality Of Great Taipei Gas' (TWSE:9908) Earnings
Mar 23Calculating The Intrinsic Value Of The Great Taipei Gas Corporation (TPE:9908)
Feb 26Would The Great Taipei Gas Corporation (TPE:9908) Be Valuable To Income Investors?
Jan 28Did You Participate In Any Of Great Taipei Gas' (TPE:9908) Respectable 92% Return?
Dec 18Estimating The Intrinsic Value Of The Great Taipei Gas Corporation (TPE:9908)
Nov 19Financial Position Analysis
Short Term Liabilities: 9908's short term assets (NT$7.2B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 9908's short term assets (NT$7.2B) exceed its long term liabilities (NT$3.3B).
Debt to Equity History and Analysis
Debt Level: 9908 is debt free.
Reducing Debt: 9908 had no debt 5 years ago.
Debt Coverage: 9908 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9908 has no debt, therefore 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 | 2024/12/22 13:40 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
The Great Taipei Gas Corporation is covered by 1 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 |
|---|---|
| Sze-wai Cheng | E.Sun Securities Investment Consulting Co. Ltd. |