San Neng Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
San Neng Group Holdings has a total shareholder equity of NT$1.7B and total debt of NT$156.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are NT$2.2B and NT$488.9M respectively. San Neng Group Holdings's EBIT is NT$220.5M making its interest coverage ratio -17.6. It has cash and short-term investments of NT$584.0M.
Key information
9.1%
Debt to equity ratio
NT$156.81m
Debt
| Interest coverage ratio | -17.6x |
| Cash | NT$584.00m |
| Equity | NT$1.71b |
| Total liabilities | NT$488.95m |
| Total assets | NT$2.20b |
Recent financial health updates
These 4 Measures Indicate That San Neng Group Holdings (TPE:6671) Is Using Debt Safely
Apr 20
San Neng Group Holdings (TPE:6671) Has A Rock Solid Balance Sheet
Jan 13
Recent updates
These 4 Measures Indicate That San Neng Group Holdings (TPE:6671) Is Using Debt Safely
Apr 20Are Dividend Investors Making A Mistake With San Neng Group Holdings Co., Ltd. (TPE:6671)?
Apr 01Can Mixed Fundamentals Have A Negative Impact on San Neng Group Holdings Co., Ltd. (TPE:6671) Current Share Price Momentum?
Mar 11The Returns On Capital At San Neng Group Holdings (TPE:6671) Don't Inspire Confidence
Feb 24Update: San Neng Group Holdings (TPE:6671) Stock Gained 11% In The Last Year
Feb 03San Neng Group Holdings (TPE:6671) Has A Rock Solid Balance Sheet
Jan 13Consider This Before Buying San Neng Group Holdings Co., Ltd. (TPE:6671) For The 7.7% Dividend
Dec 22San Neng Group Holdings Co., Ltd.'s (TPE:6671) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 01Financial Position Analysis
Short Term Liabilities: 6671's short term assets (NT$1.2B) exceed its short term liabilities (NT$398.0M).
Long Term Liabilities: 6671's short term assets (NT$1.2B) exceed its long term liabilities (NT$90.9M).
Debt to Equity History and Analysis
Debt Level: 6671 has more cash than its total debt.
Reducing Debt: 6671's debt to equity ratio has reduced from 16.2% to 9.1% over the past 5 years.
Debt Coverage: 6671's debt is well covered by operating cash flow (126.1%).
Interest Coverage: 6671 earns more interest than it pays, so coverage of interest payments is not a concern.