Sino-American Silicon Products Balance Sheet Health
Financial Health criteria checks 4/6
Sino-American Silicon Products has a total shareholder equity of NT$119.8B and total debt of NT$83.8B, which brings its debt-to-equity ratio to 69.9%. Its total assets and total liabilities are NT$276.9B and NT$157.0B respectively. Sino-American Silicon Products's EBIT is NT$16.3B making its interest coverage ratio -5.8. It has cash and short-term investments of NT$56.3B.
Key information
69.9%
Debt to equity ratio
NT$83.78b
Debt
| Interest coverage ratio | -5.8x |
| Cash | NT$56.33b |
| Equity | NT$119.81b |
| Total liabilities | NT$157.05b |
| Total assets | NT$276.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SIAMS's short term assets (NT$114.6B) exceed its short term liabilities (NT$86.0B).
Long Term Liabilities: SIAMS's short term assets (NT$114.6B) exceed its long term liabilities (NT$71.1B).
Debt to Equity History and Analysis
Debt Level: SIAMS's net debt to equity ratio (22.9%) is considered satisfactory.
Reducing Debt: SIAMS's debt to equity ratio has increased from 25.6% to 69.9% over the past 5 years.
Debt Coverage: SIAMS's debt is not well covered by operating cash flow (19.9%).
Interest Coverage: SIAMS earns more interest than it pays, so coverage of interest payments is not a concern.