Sinyi Realty Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Sinyi Realty has a total shareholder equity of NT$13.8B and total debt of NT$9.4B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are NT$34.6B and NT$20.9B respectively. Sinyi Realty's EBIT is NT$2.0B making its interest coverage ratio -16.2. It has cash and short-term investments of NT$5.8B.
Wichtige Informationen
68.2%
Verhältnis von Schulden zu Eigenkapital
NT$9.39b
Verschuldung
| Zinsdeckungsgrad | -16.2x |
| Bargeld | NT$5.75b |
| Eigenkapital | NT$13.78b |
| Gesamtverbindlichkeiten | NT$20.86b |
| Gesamtvermögen | NT$34.64b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 9940's short term assets (NT$22.1B) exceed its short term liabilities (NT$8.4B).
Langfristige Verbindlichkeiten: 9940's short term assets (NT$22.1B) exceed its long term liabilities (NT$12.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 9940's net debt to equity ratio (26.4%) is considered satisfactory.
Schulden abbauen: 9940's debt to equity ratio has reduced from 114.7% to 68.2% over the past 5 years.
Schuldendeckung: 9940's debt is well covered by operating cash flow (31.4%).
Zinsdeckung: 9940 earns more interest than it pays, so coverage of interest payments is not a concern.