Taiwan Sanyo ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Sanyo ElectricLtd has a total shareholder equity of NT$5.6B and total debt of NT$5.2M, which brings its debt-to-equity ratio to 0.09%. Its total assets and total liabilities are NT$6.9B and NT$1.3B respectively. Taiwan Sanyo ElectricLtd's EBIT is NT$375.1M making its interest coverage ratio -42.7. It has cash and short-term investments of NT$955.6M.
Key information
0.09%
Debt to equity ratio
NT$5.18m
Debt
| Interest coverage ratio | -42.7x |
| Cash | NT$955.56m |
| Equity | NT$5.61b |
| Total liabilities | NT$1.31b |
| Total assets | NT$6.92b |
Recent financial health updates
No updates
Recent updates
Investors Will Want Taiwan Sanyo ElectricLtd's (TPE:1614) Growth In ROCE To Persist
Apr 21
Key Things To Consider Before Buying Taiwan Sanyo Electric Co.,Ltd. (TPE:1614) For Its Dividend
Mar 22Taiwan Sanyo Electric Co.,Ltd. (TPE:1614) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 07Is Now The Time To Put Taiwan Sanyo ElectricLtd (TPE:1614) On Your Watchlist?
Feb 20Did You Miss Taiwan Sanyo ElectricLtd's (TPE:1614) 45% Share Price Gain?
Feb 05Can Taiwan Sanyo ElectricLtd (TPE:1614) Continue To Grow Its Returns On Capital?
Jan 21What Type Of Shareholders Make Up Taiwan Sanyo Electric Co.,Ltd.'s (TPE:1614) Share Registry?
Jan 06Should Taiwan Sanyo Electric Co.,Ltd. (TPE:1614) Be Part Of Your Dividend Portfolio?
Dec 18Does Taiwan Sanyo Electric Co.,Ltd.'s (TPE:1614) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Dec 03
Do Taiwan Sanyo ElectricLtd's (TPE:1614) Earnings Warrant Your Attention?
Nov 18Financial Position Analysis
Short Term Liabilities: 1614's short term assets (NT$2.6B) exceed its short term liabilities (NT$837.4M).
Long Term Liabilities: 1614's short term assets (NT$2.6B) exceed its long term liabilities (NT$472.4M).
Debt to Equity History and Analysis
Debt Level: 1614 has more cash than its total debt.
Reducing Debt: 1614's debt to equity ratio has reduced from 0.4% to 0.09% over the past 5 years.
Debt Coverage: 1614's debt is well covered by operating cash flow (14514.4%).
Interest Coverage: 1614 earns more interest than it pays, so coverage of interest payments is not a concern.