Sunf Pu Technology Balance Sheet Health
Financial Health criteria checks 3/6
Sunf Pu Technology has a total shareholder equity of NT$970.6M and total debt of NT$332.2M, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are NT$1.5B and NT$569.4M respectively.
Key information
34.2%
Debt to equity ratio
NT$332.16m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$785.60m |
| Equity | NT$970.61m |
| Total liabilities | NT$569.37m |
| Total assets | NT$1.54b |
Financial Position Analysis
Short Term Liabilities: 5488's short term assets (NT$1.3B) exceed its short term liabilities (NT$517.5M).
Long Term Liabilities: 5488's short term assets (NT$1.3B) exceed its long term liabilities (NT$51.9M).
Debt to Equity History and Analysis
Debt Level: 5488 has more cash than its total debt.
Reducing Debt: 5488's debt to equity ratio has increased from 27.4% to 34.2% over the past 5 years.
Debt Coverage: 5488's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5488's interest payments on its debt are well covered by EBIT.