Sanitar Balance Sheet Health
Financial Health criteria checks 6/6
Sanitar has a total shareholder equity of NT$2.0B and total debt of NT$130.3M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$2.7B and NT$656.1M respectively. Sanitar's EBIT is NT$288.6M making its interest coverage ratio -172.4. It has cash and short-term investments of NT$411.0M.
Key information
6.4%
Debt to equity ratio
NT$130.33m
Debt
| Interest coverage ratio | -172.4x |
| Cash | NT$410.99m |
| Equity | NT$2.05b |
| Total liabilities | NT$656.06m |
| Total assets | NT$2.70b |
Recent financial health updates
Recent updates
There Are Reasons To Feel Uneasy About Sanitar's (TPE:1817) Returns On Capital
Apr 12
Is 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$1.5B) exceed its short term liabilities (NT$403.8M).
Long Term Liabilities: 1817's short term assets (NT$1.5B) exceed its long term liabilities (NT$252.2M).
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 9.9% to 6.4% over the past 5 years.
Debt Coverage: 1817's debt is well covered by operating cash flow (257.2%).
Interest Coverage: 1817 earns more interest than it pays, so coverage of interest payments is not a concern.