Sunnic Technology & Merchandise Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Sunnic Technology & Merchandise has a total shareholder equity of NT$903.1M and total debt of NT$796.2M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are NT$2.9B and NT$2.0B respectively.

Wichtige Informationen

88.2%

Verhältnis von Schulden zu Eigenkapital

NT$796.19m

Verschuldung

Zinsdeckungsgradn/a
BargeldNT$450.44m
EigenkapitalNT$903.10m
GesamtverbindlichkeitenNT$1.97b
GesamtvermögenNT$2.87b

Jüngste Berichte zur Finanzlage

Recent updates

The Return Trends At Sunnic Technology & Merchandise (GTSM:3360) Look Promising

Apr 04
The Return Trends At Sunnic Technology & Merchandise (GTSM:3360) Look Promising

Should You Be Worried About Sunnic Technology & Merchandise Inc's (GTSM:3360) 7.2% Return On Equity?

Mar 08
Should You Be Worried About Sunnic Technology & Merchandise Inc's (GTSM:3360) 7.2% Return On Equity?

Sunnic Technology & Merchandise (GTSM:3360) Seems To Be Using A Lot Of Debt

Jan 10
Sunnic Technology & Merchandise (GTSM:3360) Seems To Be Using A Lot Of Debt

Sunnic Technology & Merchandise Inc (GTSM:3360) Delivered A Weaker ROE Than Its Industry

Dec 07
Sunnic Technology & Merchandise Inc (GTSM:3360) Delivered A Weaker ROE Than Its Industry

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 3360's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.8B).

Langfristige Verbindlichkeiten: 3360's short term assets (NT$2.5B) exceed its long term liabilities (NT$171.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 3360's net debt to equity ratio (38.3%) is considered satisfactory.

Schulden abbauen: 3360's debt to equity ratio has reduced from 239.3% to 88.2% over the past 5 years.

Schuldendeckung: 3360's debt is well covered by operating cash flow (63.1%).

Zinsdeckung: Insufficient data to determine if 3360's interest payments on its debt are well covered by EBIT.


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