Salud financiera de hoja de balance de Sunplus Technology
Salud financiera controles de criterios 5/6
Sunplus Technology tiene un patrimonio de accionistas total de NT$11.1B y una deuda total de NT$1.4B, lo que sitúa su ratio deuda-patrimonio en 13%. Sus activos y pasivos totales son NT$14.5B y NT$3.4B respectivamente. El BAIT de Sunplus Technology es de NT$112.8M, por lo que su ratio de cobertura de intereses es de -1.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$5.7B.
Información clave
13.0%
Ratio deuda-patrimonio
NT$1.44b
Deuda
Ratio de cobertura de intereses | -1.7x |
Efectivo | NT$5.65b |
Patrimonio | NT$11.10b |
Total pasivo | NT$3.40b |
Activos totales | NT$14.51b |
Actualizaciones recientes sobre salud financiera
Is Sunplus Technology (TWSE:2401) Weighed On By Its Debt Load?
Nov 14Sunplus Technology (TWSE:2401) Has Debt But No Earnings; Should You Worry?
Apr 30Does Sunplus Technology (TPE:2401) Have A Healthy Balance Sheet?
Feb 07Recent updates
Is Sunplus Technology (TWSE:2401) Weighed On By Its Debt Load?
Nov 14Sunplus Technology Company Limited's (TWSE:2401) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06Calculating The Intrinsic Value Of Sunplus Technology Company Limited (TWSE:2401)
Jul 19Optimistic Investors Push Sunplus Technology Company Limited (TWSE:2401) Shares Up 32% But Growth Is Lacking
May 28Sunplus Technology (TWSE:2401) Has Debt But No Earnings; Should You Worry?
Apr 30Sunplus Technology's (TPE:2401) Solid Profits Have Weak Fundamentals
Apr 11Are Investors Concerned With What's Going On At Sunplus Technology (TPE:2401)?
Mar 21Sunplus Technology Company Limited's (TPE:2401) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 28Does Sunplus Technology (TPE:2401) Have A Healthy Balance Sheet?
Feb 07Sunplus Technology Company Limited (TPE:2401) Investors Should Think About This Before Buying It For Its Dividend
Jan 17Sunplus Technology (TPE:2401) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Dec 27Can Sunplus Technology (TPE:2401) Turn Things Around?
Dec 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$8.3B) de 2401 superan a sus pasivos a corto plazo (NT$1.8B).
Pasivo a largo plazo: Los activos a corto plazo de 2401 (NT$8.3B) superan a sus pasivos a largo plazo (NT$1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2401 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2401 ha crecido de 3.6% a 13% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2401 está bien cubierta por el flujo de caja operativo (43%).
Cobertura de intereses: 2401 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.