Song Chuan Precision Balance Sheet Health
Financial Health criteria checks 5/6
Song Chuan Precision has a total shareholder equity of NT$4.7B and total debt of NT$2.4B, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are NT$9.3B and NT$4.6B respectively. Song Chuan Precision's EBIT is NT$333.8M making its interest coverage ratio 8.4. It has cash and short-term investments of NT$1.9B.
Key information
50.7%
Debt to equity ratio
NT$2.41b
Debt
| Interest coverage ratio | 8.4x |
| Cash | NT$1.88b |
| Equity | NT$4.75b |
| Total liabilities | NT$4.59b |
| Total assets | NT$9.34b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7788's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 7788's short term assets (NT$5.4B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 7788's net debt to equity ratio (11.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7788's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7788's debt is well covered by operating cash flow (28.6%).
Interest Coverage: 7788's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 11:03 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Song Chuan Precision Co., Ltd. is covered by 0 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 |
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