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 14.7. It has cash and short-term investments of NT$776.9M.
Key information
50.4%
Debt to equity ratio
NT$4.41b
Debt
| Interest coverage ratio | 14.7x |
| Cash | NT$776.94m |
| Equity | NT$8.76b |
| Total liabilities | NT$7.72b |
| Total assets | NT$16.49b |
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$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 (41.5%) 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 (14.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 08:05 |
| End of Day Share Price | 2024/12/25 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Sampo Corporation is covered by 5 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 |
|---|---|
| Per Grønborg | Danske Bank |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |