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
BargeldNT$5.75b
EigenkapitalNT$13.78b
GesamtverbindlichkeitenNT$20.86b
GesamtvermögenNT$34.64b

Jüngste Berichte zur Finanzlage

Recent updates

Sinyi Realty's (TWSE:9940) Upcoming Dividend Will Be Larger Than Last Year's

May 29
Sinyi Realty's (TWSE:9940) Upcoming Dividend Will Be Larger Than Last Year's

We Think Sinyi Realty (TPE:9940) Can Stay On Top Of Its Debt

Dec 24
We Think Sinyi Realty (TPE:9940) Can Stay On Top Of Its Debt

Shareholders Of Sinyi Realty (TPE:9940) Must Be Happy With Their 53% Return

Nov 26
Shareholders Of Sinyi Realty (TPE:9940) Must Be Happy With Their 53% Return

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.


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