Sunnic Technology & Merchandise Inc

TPEX:3360 Voorraadrapport

Marktkapitalisatie: NT$1.3b

Sunnic Technology & Merchandise Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sunnic Technology & Merchandise has a total shareholder equity of NT$903.1M and total debt of NT$796.2M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are NT$2.9B and NT$2.0B respectively.

Belangrijke informatie

88.2%

Verhouding schuld/eigen vermogen

NT$796.19m

Schuld

Rente dekkingsration/a
ContantNT$450.44m
AandelenNT$903.10m
Totaal verplichtingenNT$1.97b
Totaal activaNT$2.87b

Recente financiële gezondheidsupdates

Recent updates

The Return Trends At Sunnic Technology & Merchandise (GTSM:3360) Look Promising

Apr 04
The Return Trends At Sunnic Technology & Merchandise (GTSM:3360) Look Promising

Should You Be Worried About Sunnic Technology & Merchandise Inc's (GTSM:3360) 7.2% Return On Equity?

Mar 08
Should You Be Worried About Sunnic Technology & Merchandise Inc's (GTSM:3360) 7.2% Return On Equity?

Sunnic Technology & Merchandise (GTSM:3360) Seems To Be Using A Lot Of Debt

Jan 10
Sunnic Technology & Merchandise (GTSM:3360) Seems To Be Using A Lot Of Debt

Sunnic Technology & Merchandise Inc (GTSM:3360) Delivered A Weaker ROE Than Its Industry

Dec 07
Sunnic Technology & Merchandise Inc (GTSM:3360) Delivered A Weaker ROE Than Its Industry

Analyse van de financiële positie

Kortlopende schulden: 3360's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.8B).

Langlopende schulden: 3360's short term assets (NT$2.5B) exceed its long term liabilities (NT$171.7M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3360's net debt to equity ratio (38.3%) is considered satisfactory.

Schuld verminderen: 3360's debt to equity ratio has reduced from 239.3% to 88.2% over the past 5 years.

Schuldendekking: 3360's debt is well covered by operating cash flow (63.1%).

Rentedekking: Insufficient data to determine if 3360's interest payments on its debt are well covered by EBIT.


Balans


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