Sinyi Realty Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Sinyi Realty has a total shareholder equity of NT$13.8B and total debt of NT$9.4B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are NT$34.6B and NT$20.9B respectively. Sinyi Realty's EBIT is NT$2.0B making its interest coverage ratio -16.2. It has cash and short-term investments of NT$5.8B.
Belangrijke informatie
68.2%
Verhouding schuld/eigen vermogen
NT$9.39b
Schuld
| Rente dekkingsratio | -16.2x |
| Contant | NT$5.75b |
| Aandelen | NT$13.78b |
| Totaal verplichtingen | NT$20.86b |
| Totaal activa | NT$34.64b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9940's short term assets (NT$22.1B) exceed its short term liabilities (NT$8.4B).
Langlopende schulden: 9940's short term assets (NT$22.1B) exceed its long term liabilities (NT$12.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9940's net debt to equity ratio (26.4%) is considered satisfactory.
Schuld verminderen: 9940's debt to equity ratio has reduced from 114.7% to 68.2% over the past 5 years.
Schuldendekking: 9940's debt is well covered by operating cash flow (31.4%).
Rentedekking: 9940 earns more interest than it pays, so coverage of interest payments is not a concern.