San Shing Fastech Balance Sheet Health
Financial Health criteria checks 6/6
San Shing Fastech has a total shareholder equity of NT$7.3B and total debt of NT$890.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are NT$8.8B and NT$1.5B respectively. San Shing Fastech's EBIT is NT$1.2B making its interest coverage ratio -54.6. It has cash and short-term investments of NT$2.4B.
Key information
0.01%
Debt to equity ratio
NT$890.00k
Debt
Interest coverage ratio | -54.6x |
Cash | NT$2.36b |
Equity | NT$7.31b |
Total liabilities | NT$1.47b |
Total assets | NT$8.78b |
Recent financial health updates
No updates
Recent updates
San Shing Fastech (TWSE:5007) Is Paying Out A Dividend Of NT$3.00
Mar 10Estimating The Intrinsic Value Of San Shing Fastech Corp. (TPE:5007)
Mar 22Is San Shing Fastech (TPE:5007) Shrinking?
Mar 01San Shing Fastech Corp. (TPE:5007) Investors Should Think About This Before Buying It For Its Dividend
Feb 09Has San Shing Fastech Corp. (TPE:5007) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Jan 22Share Price Aside, San Shing Fastech (TPE:5007) Has Delivered Shareholders A 2.8% Return.
Jan 06Calculating The Fair Value Of San Shing Fastech Corp. (TPE:5007)
Dec 21Is San Shing Fastech (TPE:5007) Shrinking?
Dec 01Financial Position Analysis
Short Term Liabilities: 5007's short term assets (NT$5.6B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 5007's short term assets (NT$5.6B) exceed its long term liabilities (NT$329.0M).
Debt to Equity History and Analysis
Debt Level: 5007 has more cash than its total debt.
Reducing Debt: 5007's debt to equity ratio has reduced from 2.7% to 0.01% over the past 5 years.
Debt Coverage: 5007's debt is well covered by operating cash flow (150750.4%).
Interest Coverage: 5007 earns more interest than it pays, so coverage of interest payments is not a concern.