Salud financiera de hoja de balance de Sentien Printing Factory
Salud financiera controles de criterios 5/6
Sentien Printing Factory has a total shareholder equity of NT$1.7B and total debt of NT$178.7M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NT$2.3B and NT$600.8M respectively. Sentien Printing Factory's EBIT is NT$206.5M making its interest coverage ratio -5.9. It has cash and short-term investments of NT$864.6M.
Información clave
10.3%
Ratio deuda-patrimonio
NT$178.67m
Deuda
| Ratio de cobertura de intereses | -5.9x |
| Efectivo | NT$864.61m |
| Patrimonio | NT$1.73b |
| Total pasivo | NT$600.82m |
| Activos totales | NT$2.33b |
Actualizaciones recientes sobre salud financiera
Is Sentien Printing Factory (GTSM:8410) A Risky Investment?
Apr 14
Sentien Printing Factory (GTSM:8410) Seems To Use Debt Rather Sparingly
Dec 16
Recent updates
Is Sentien Printing Factory (GTSM:8410) A Risky Investment?
Apr 14Will the Promising Trends At Sentien Printing Factory (GTSM:8410) Continue?
Feb 17Is Weakness In Sentien Printing Factory Co., Ltd. (GTSM:8410) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 20Sentien Printing Factory (GTSM:8410) Seems To Use Debt Rather Sparingly
Dec 16What To Know Before Buying Sentien Printing Factory Co., Ltd. (GTSM:8410) For Its Dividend
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: 8410's short term assets (NT$1.5B) exceed its short term liabilities (NT$429.9M).
Pasivo a largo plazo: 8410's short term assets (NT$1.5B) exceed its long term liabilities (NT$170.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8410 has more cash than its total debt.
Reducción de la deuda: 8410's debt to equity ratio has increased from 4.4% to 10.3% over the past 5 years.
Cobertura de la deuda: 8410's debt is well covered by operating cash flow (168.9%).
Cobertura de intereses: 8410 earns more interest than it pays, so coverage of interest payments is not a concern.