SanDi PropertiesLtd Balance Sheet Health
Financial Health criteria checks 2/6
SanDi PropertiesLtd has a total shareholder equity of NT$1.8B and total debt of NT$7.2B, which brings its debt-to-equity ratio to 407.1%. Its total assets and total liabilities are NT$10.9B and NT$9.2B respectively.
Key information
407.1%
Debt to equity ratio
NT$7.19b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$66.86m |
| Equity | NT$1.77b |
| Total liabilities | NT$9.17b |
| Total assets | NT$10.94b |
Recent financial health updates
Is SanDi PropertiesLtd (TWSE:1438) Weighed On By Its Debt Load?
Dec 17
Is SanDi PropertiesLtd (TWSE:1438) Using Too Much Debt?
Sep 06Is SanDi PropertiesLtd (TPE:1438) Using Too Much Debt?
Mar 13SanDi PropertiesLtd (TPE:1438) Takes On Some Risk With Its Use Of Debt
Nov 19
Recent updates
Is SanDi PropertiesLtd (TWSE:1438) Weighed On By Its Debt Load?
Dec 17Is SanDi PropertiesLtd (TWSE:1438) Using Too Much Debt?
Sep 06Is SanDi PropertiesLtd (TPE:1438) Using Too Much Debt?
Mar 13Is SanDi PropertiesLtd (TPE:1438) A Future Multi-bagger?
Feb 06We're Not Counting On SanDi PropertiesLtd (TPE:1438) To Sustain Its Statutory Profitability
Jan 11Declining Stock and Decent Financials: Is The Market Wrong About SanDi Properties Co.,Ltd. (TPE:1438)?
Dec 15SanDi PropertiesLtd (TPE:1438) Takes On Some Risk With Its Use Of Debt
Nov 19Financial Position Analysis
Short Term Liabilities: 1438's short term assets (NT$6.6B) exceed its short term liabilities (NT$5.0B).
Long Term Liabilities: 1438's short term assets (NT$6.6B) exceed its long term liabilities (NT$4.2B).
Debt to Equity History and Analysis
Debt Level: 1438's net debt to equity ratio (403.3%) is considered high.
Reducing Debt: 1438's debt to equity ratio has increased from 0% to 407.1% over the past 5 years.
Debt Coverage: 1438's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1438's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 06:32 |
| End of Day Share Price | 2024/12/17 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
SanDi Properties 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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