Taiwan Sakura Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Sakura has a total shareholder equity of NT$6.0B and total debt of NT$174.6M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are NT$9.5B and NT$3.5B respectively. Taiwan Sakura's EBIT is NT$1.2B making its interest coverage ratio -62. It has cash and short-term investments of NT$2.5B.
Key information
2.9%
Debt to equity ratio
NT$174.59m
Debt
| Interest coverage ratio | -62x |
| Cash | NT$2.50b |
| Equity | NT$6.04b |
| Total liabilities | NT$3.50b |
| Total assets | NT$9.53b |
Recent financial health updates
No updates
Recent updates
Does Taiwan Sakura Corporation (TPE:9911) Have A Place In Your Dividend Portfolio?
Apr 06
Is Taiwan Sakura Corporation's (TPE:9911) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 26Should You Be Excited About Taiwan Sakura's (TPE:9911) Returns On Capital?
Jan 29What Does Taiwan Sakura's (TPE:9911) CEO Pay Reveal?
Dec 23Taiwan Sakura (TPE:9911) Has Gifted Shareholders With A Fantastic 209% Total Return On Their Investment
Dec 01
Financial Position Analysis
Short Term Liabilities: 9911's short term assets (NT$5.4B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 9911's short term assets (NT$5.4B) exceed its long term liabilities (NT$430.5M).
Debt to Equity History and Analysis
Debt Level: 9911 has more cash than its total debt.
Reducing Debt: 9911's debt to equity ratio has increased from 0.02% to 2.9% over the past 5 years.
Debt Coverage: 9911's debt is well covered by operating cash flow (733.1%).
Interest Coverage: 9911 earns more interest than it pays, so coverage of interest payments is not a concern.