SFA Semicon Philippines Balance Sheet Health
Financial Health criteria checks 6/6
SFA Semicon Philippines has a total shareholder equity of $137.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $177.0M and $40.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.37m |
| Equity | US$137.01m |
| Total liabilities | US$39.99m |
| Total assets | US$177.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSP's short term assets ($50.3M) exceed its short term liabilities ($19.0M).
Long Term Liabilities: SSP's short term assets ($50.3M) exceed its long term liabilities ($21.0M).
Debt to Equity History and Analysis
Debt Level: SSP is debt free.
Reducing Debt: SSP has no debt compared to 5 years ago when its debt to equity ratio was 27.3%.
Debt Coverage: SSP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SSP has no debt, therefore coverage of interest payments is not a concern.