Sampo Corporation

TWSE:1604 Stock Report

Market Cap: NT$10.3b

Sampo Balance Sheet Health

Financial Health criteria checks 2/6

Sampo has a total shareholder equity of NT$8.8B and total debt of NT$4.4B, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are NT$16.5B and NT$7.7B respectively. Sampo's EBIT is NT$589.1M making its interest coverage ratio 16. It has cash and short-term investments of NT$799.9M.

Key information

50.4%

Debt to equity ratio

NT$4.41b

Debt

Interest coverage ratio16x
CashNT$799.90m
EquityNT$8.76b
Total liabilitiesNT$7.72b
Total assetsNT$16.49b

Recent financial health updates

Is Sampo (TPE:1604) Using Too Much Debt?

Mar 31
Is Sampo (TPE:1604) Using Too Much Debt?

Does Sampo (TPE:1604) Have A Healthy Balance Sheet?

Dec 24
Does Sampo (TPE:1604) Have A Healthy Balance Sheet?

Recent updates

A Look At The Fair Value Of Sampo Corporation (TPE:1604)

Apr 26
A Look At The Fair Value Of Sampo Corporation (TPE:1604)

We Like These Underlying Return On Capital Trends At Sampo (TPE:1604)

Apr 13
We Like These Underlying Return On Capital Trends At Sampo (TPE:1604)

Is Sampo (TPE:1604) Using Too Much Debt?

Mar 31
Is Sampo (TPE:1604) Using Too Much Debt?

Should You Buy Sampo Corporation (TPE:1604) For Its Dividend?

Mar 16
Should You Buy Sampo Corporation (TPE:1604) For Its Dividend?

Is Now The Time To Put Sampo (TPE:1604) On Your Watchlist?

Mar 01
Is Now The Time To Put Sampo (TPE:1604) On Your Watchlist?

Is There More To The Story Than Sampo's (TPE:1604) Earnings Growth?

Feb 14
Is There More To The Story Than Sampo's (TPE:1604) Earnings Growth?

Shareholders Of Sampo (TPE:1604) Must Be Happy With Their 172% Total Return

Feb 01
Shareholders Of Sampo (TPE:1604) Must Be Happy With Their 172% Total Return

Sampo Corporation's (TPE:1604) Stock Is Going Strong: Is the Market Following Fundamentals?

Jan 19
Sampo Corporation's (TPE:1604) Stock Is Going Strong: Is the Market Following Fundamentals?

Can Sampo (TPE:1604) Continue To Grow Its Returns On Capital?

Jan 06
Can Sampo (TPE:1604) Continue To Grow Its Returns On Capital?

Does Sampo (TPE:1604) Have A Healthy Balance Sheet?

Dec 24
Does Sampo (TPE:1604) Have A Healthy Balance Sheet?

Is Sampo Corporation (TPE:1604) An Attractive Dividend Stock?

Dec 11
Is Sampo Corporation (TPE:1604) An Attractive Dividend Stock?

Does Sampo (TPE:1604) Deserve A Spot On Your Watchlist?

Nov 28
Does Sampo (TPE:1604) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: 1604's short term assets (NT$3.5B) exceed its short term liabilities (NT$3.1B).

Long Term Liabilities: 1604's short term assets (NT$3.5B) do not cover its long term liabilities (NT$4.6B).

Debt to Equity History and Analysis

Debt Level: 1604's net debt to equity ratio (41.2%) is considered high.

Reducing Debt: 1604's debt to equity ratio has increased from 27.5% to 50.4% over the past 5 years.

Debt Coverage: 1604's debt is not well covered by operating cash flow (11.8%).

Interest Coverage: 1604's interest payments on its debt are well covered by EBIT (16x coverage).

Balance Sheet

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