Sunf Pu Technology Co., Ltd.

TPEX:5488 Stock Report

Market Cap: NT$1.1b

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 ration/a
CashNT$823.22m
EquityNT$907.13m
Total liabilitiesNT$632.58m
Total assetsNT$1.54b

Recent financial health updates

Recent updates

Is Sunf Pu Technology (GTSM:5488) Using Debt Sensibly?

Apr 28
Is Sunf Pu Technology (GTSM:5488) Using Debt Sensibly?

Is Sunf Pu Technology (GTSM:5488) Using Debt Sensibly?

Jan 12
Is Sunf Pu Technology (GTSM:5488) Using Debt Sensibly?

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.


Balance Sheet


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