Sanyang Motor Balance Sheet Health
Financial Health criteria checks 5/6
Sanyang Motor has a total shareholder equity of NT$27.6B and total debt of NT$24.0B, which brings its debt-to-equity ratio to 87.2%. Its total assets and total liabilities are NT$67.7B and NT$40.1B respectively. Sanyang Motor's EBIT is NT$5.9B making its interest coverage ratio -25.3. It has cash and short-term investments of NT$10.3B.
Key information
87.2%
Debt to equity ratio
NT$24.02b
Debt
| Interest coverage ratio | -25.3x |
| Cash | NT$10.29b |
| Equity | NT$27.56b |
| Total liabilities | NT$40.10b |
| Total assets | NT$67.66b |
Recent financial health updates
Sanyang Motor (TPE:2206) Seems To Use Debt Quite Sensibly
Apr 13
These 4 Measures Indicate That Sanyang Motor (TPE:2206) Is Using Debt Extensively
Jan 07Recent updates
Why Sanyang Motor's (TWSE:2206) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 22Sanyang Motor Co., Ltd. (TWSE:2206) Doing What It Can To Lift Shares
Sep 22Is Now The Time To Put Sanyang Motor (TWSE:2206) On Your Watchlist?
Sep 06Sanyang Motor's (TWSE:2206) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Fewer Investors Than Expected Jumping On Sanyang Motor Co., Ltd. (TWSE:2206)
Jun 19Is Now The Time To Put Sanyang Motor (TWSE:2206) On Your Watchlist?
Apr 16Sanyang Motor (TWSE:2206) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 23Fewer Investors Than Expected Jumping On Sanyang Motor Co., Ltd. (TWSE:2206)
Mar 01Sanyang Motor's (TPE:2206) Returns On Capital Are Heading Higher
May 01Sanyang Motor (TPE:2206) Seems To Use Debt Quite Sensibly
Apr 13Does It Make Sense To Buy Sanyang Motor Co., Ltd. (TPE:2206) For Its Yield?
Mar 08Sanyang Motor (TPE:2206) Shareholders Have Enjoyed A 55% Share Price Gain
Feb 09Will Sanyang Motor's (TPE:2206) Growth In ROCE Persist?
Jan 24
These 4 Measures Indicate That Sanyang Motor (TPE:2206) Is Using Debt Extensively
Jan 07Should We Be Delighted With Sanyang Motor Co., Ltd.'s (TPE:2206) ROE Of 11%?
Dec 23How Does Sanyang Motor Co., Ltd. (TPE:2206) Fare As A Dividend Stock?
Dec 08Are Sanyang Motor's (TPE:2206) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial Position Analysis
Short Term Liabilities: 2206's short term assets (NT$32.9B) exceed its short term liabilities (NT$24.1B).
Long Term Liabilities: 2206's short term assets (NT$32.9B) exceed its long term liabilities (NT$16.0B).
Debt to Equity History and Analysis
Debt Level: 2206's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: 2206's debt to equity ratio has reduced from 98.6% to 87.2% over the past 5 years.
Debt Coverage: 2206's debt is well covered by operating cash flow (23.4%).
Interest Coverage: 2206 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 12:16 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sanyang Motor Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jianzhang Su | E.Sun Securities Investment Consulting Co. Ltd. |
| Eric Yang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Crane Ni | KGI Securities Co. Ltd. |