Sentien Printing Factory Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
10.3%
Ratio d'endettement
NT$178.67m
Dette
| Ratio de couverture des intérêts | -5.9x |
| Argent liquide | NT$864.61m |
| Fonds propres | NT$1.73b |
| Total du passif | NT$600.82m |
| Total des actifs | NT$2.33b |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: 8410's short term assets (NT$1.5B) exceed its short term liabilities (NT$429.9M).
Passif à long terme: 8410's short term assets (NT$1.5B) exceed its long term liabilities (NT$170.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8410 has more cash than its total debt.
Réduire la dette: 8410's debt to equity ratio has increased from 4.4% to 10.3% over the past 5 years.
Couverture de la dette: 8410's debt is well covered by operating cash flow (168.9%).
Couverture des intérêts: 8410 earns more interest than it pays, so coverage of interest payments is not a concern.