Salud financiera de hoja de balance de San Far Property
Salud financiera controles de criterios 3/6
San Far Property has a total shareholder equity of NT$6.6B and total debt of NT$8.2B, which brings its debt-to-equity ratio to 123.5%. Its total assets and total liabilities are NT$16.3B and NT$9.7B respectively. San Far Property's EBIT is NT$281.7M making its interest coverage ratio 9.3. It has cash and short-term investments of NT$2.8B.
Información clave
123.5%
Ratio deuda-patrimonio
NT$8.20b
Deuda
| Ratio de cobertura de intereses | 9.3x |
| Efectivo | NT$2.84b |
| Patrimonio | NT$6.64b |
| Total pasivo | NT$9.70b |
| Activos totales | NT$16.34b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 9946's short term assets (NT$15.0B) exceed its short term liabilities (NT$7.1B).
Pasivo a largo plazo: 9946's short term assets (NT$15.0B) exceed its long term liabilities (NT$2.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9946's net debt to equity ratio (80.7%) is considered high.
Reducción de la deuda: 9946's debt to equity ratio has increased from 79.2% to 123.5% over the past 5 years.
Cobertura de la deuda: 9946's debt is not well covered by operating cash flow (7.3%).
Cobertura de intereses: 9946's interest payments on its debt are well covered by EBIT (9.3x coverage).