Sunf Pu Technology Balance Sheet Health
Financial Health criteria checks 4/6
Sunf Pu Technology has a total shareholder equity of NT$907.1M and total debt of NT$306.3M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$1.5B and NT$632.6M respectively.
Key information
33.8%
Debt to equity ratio
NT$306.30m
Debt
Interest coverage ratio | n/a |
Cash | NT$823.22m |
Equity | NT$907.13m |
Total liabilities | NT$632.58m |
Total assets | NT$1.54b |
Financial Position Analysis
Short Term Liabilities: 5488's short term assets (NT$1.2B) exceed its short term liabilities (NT$576.8M).
Long Term Liabilities: 5488's short term assets (NT$1.2B) exceed its long term liabilities (NT$55.8M).
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 22.6% to 33.8% over the past 5 years.
Debt Coverage: 5488's debt is well covered by operating cash flow (95.6%).
Interest Coverage: Insufficient data to determine if 5488's interest payments on its debt are well covered by EBIT.