Sampo Balance Sheet Health
Financial Health criteria checks 5/6
Sampo has a total shareholder equity of NT$8.5B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are NT$15.6B and NT$7.1B respectively. Sampo's EBIT is NT$609.5M making its interest coverage ratio 28.3. It has cash and short-term investments of NT$1.1B.
Key information
40.3%
Debt to equity ratio
NT$3.44b
Debt
| Interest coverage ratio | 28.3x |
| Cash | NT$1.09b |
| Equity | NT$8.52b |
| Total liabilities | NT$7.07b |
| Total assets | NT$15.59b |
Recent financial health updates
Is Sampo (TPE:1604) Using Too Much Debt?
Mar 31
Does Sampo (TPE:1604) Have A Healthy Balance Sheet?
Dec 24Recent updates
A Look At The Fair Value Of Sampo Corporation (TPE:1604)
Apr 26We Like These Underlying Return On Capital Trends At Sampo (TPE:1604)
Apr 13Is Sampo (TPE:1604) Using Too Much Debt?
Mar 31Should You Buy Sampo Corporation (TPE:1604) For Its Dividend?
Mar 16Is Now The Time To Put Sampo (TPE:1604) On Your Watchlist?
Mar 01Is There More To The Story Than Sampo's (TPE:1604) Earnings Growth?
Feb 14Shareholders Of Sampo (TPE:1604) Must Be Happy With Their 172% Total Return
Feb 01Sampo Corporation's (TPE:1604) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 19Can Sampo (TPE:1604) Continue To Grow Its Returns On Capital?
Jan 06
Does Sampo (TPE:1604) Have A Healthy Balance Sheet?
Dec 24Is Sampo Corporation (TPE:1604) An Attractive Dividend Stock?
Dec 11Does Sampo (TPE:1604) Deserve A Spot On Your Watchlist?
Nov 28Financial Position Analysis
Short Term Liabilities: 1604's short term assets (NT$4.1B) do not cover its short term liabilities (NT$5.2B).
Long Term Liabilities: 1604's short term assets (NT$4.1B) exceed its long term liabilities (NT$1.9B).
Debt to Equity History and Analysis
Debt Level: 1604's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: 1604's debt to equity ratio has reduced from 41.3% to 40.3% over the past 5 years.
Debt Coverage: 1604's debt is well covered by operating cash flow (23.9%).
Interest Coverage: 1604's interest payments on its debt are well covered by EBIT (28.3x coverage).