San Neng Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
San Neng Group Holdings has a total shareholder equity of NT$1.8B and total debt of NT$164.4M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are NT$2.3B and NT$495.2M respectively. San Neng Group Holdings's EBIT is NT$213.6M making its interest coverage ratio -14.3. It has cash and short-term investments of NT$603.4M.
Key information
9.4%
Debt to equity ratio
NT$164.42m
Debt
| Interest coverage ratio | -14.3x |
| Cash | NT$603.42m |
| Equity | NT$1.76b |
| Total liabilities | NT$495.19m |
| Total assets | NT$2.25b |
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$415.8M).
Long Term Liabilities: 6671's short term assets (NT$1.2B) exceed its long term liabilities (NT$79.4M).
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% to 9.4% over the past 5 years.
Debt Coverage: 6671's debt is well covered by operating cash flow (173.4%).
Interest Coverage: 6671 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 17:10 |
| End of Day Share Price | 2024/12/20 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
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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
San Neng Group Holdings Co., LTD. is covered by 0 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 |
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