Sunf Pu Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sunf Pu Technology has a total shareholder equity of NT$944.5M and total debt of NT$282.7M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are NT$1.5B and NT$583.4M respectively.
Belangrijke informatie
29.9%
Verhouding schuld/eigen vermogen
NT$282.71m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$776.66m |
| Aandelen | NT$944.47m |
| Totaal verplichtingen | NT$583.37m |
| Totaal activa | NT$1.53b |
Analyse van de financiële positie
Kortlopende schulden: 5488's short term assets (NT$1.2B) exceed its short term liabilities (NT$530.2M).
Langlopende schulden: 5488's short term assets (NT$1.2B) exceed its long term liabilities (NT$53.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5488 has more cash than its total debt.
Schuld verminderen: 5488's debt to equity ratio has increased from 26.2% to 29.9% over the past 5 years.
Schuldendekking: 5488's debt is well covered by operating cash flow (54.4%).
Rentedekking: Insufficient data to determine if 5488's interest payments on its debt are well covered by EBIT.