Sanitar Balance Sheet Health
Financial Health criteria checks 6/6
Sanitar has a total shareholder equity of NT$2.2B and total debt of NT$160.1M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are NT$2.8B and NT$640.4M respectively. Sanitar's EBIT is NT$371.8M making its interest coverage ratio -94.7. It has cash and short-term investments of NT$445.5M.
Key information
7.3%
Debt to equity ratio
NT$160.08m
Debt
| Interest coverage ratio | -94.7x |
| Cash | NT$445.49m |
| Equity | NT$2.19b |
| Total liabilities | NT$640.40m |
| Total assets | NT$2.83b |
Recent financial health updates
Recent updates
Sanitar (TWSE:1817) Will Pay A Smaller Dividend Than Last Year
Jun 27
Sanitar's (TWSE:1817) Dividend Is Being Reduced To NT$1.80
Jun 13There Are Reasons To Feel Uneasy About Sanitar's (TPE:1817) Returns On Capital
Apr 12Is Sanitar Co., Ltd. (TPE:1817) A Good Dividend Stock?
Mar 07Is Sanitar (TPE:1817) Using Too Much Debt?
Feb 17
Sanitar (TPE:1817) Has Returned Negative 4.2% To Its Shareholders In The Past Five Years
Jan 30Has Sanitar (TPE:1817) Got What It Takes To Become A Multi-Bagger?
Jan 12Sanitar Co., Ltd.'s (TPE:1817) Stock Is Going Strong: Have Financials A Role To Play?
Dec 25Zooming in on TPE:1817's 5.1% Dividend Yield
Dec 07Financial Position Analysis
Short Term Liabilities: 1817's short term assets (NT$1.7B) exceed its short term liabilities (NT$387.4M).
Long Term Liabilities: 1817's short term assets (NT$1.7B) exceed its long term liabilities (NT$253.0M).
Debt to Equity History and Analysis
Debt Level: 1817 has more cash than its total debt.
Reducing Debt: 1817's debt to equity ratio has reduced from 18.9% to 7.3% over the past 5 years.
Debt Coverage: 1817's debt is well covered by operating cash flow (184.7%).
Interest Coverage: 1817 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:06 |
| End of Day Share Price | 2024/12/23 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
Sanitar Co., Ltd. is covered by 3 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 |
|---|---|
| null null | Capital Securities Corporation |
| Meijun Yeh | Capital Securities Corporation |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |