Taiwan Sakura Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Sakura has a total shareholder equity of NT$6.3B and total debt of NT$365.9M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are NT$10.0B and NT$3.7B respectively. Taiwan Sakura's EBIT is NT$1.5B making its interest coverage ratio -61.2. It has cash and short-term investments of NT$2.2B.
Key information
5.9%
Debt to equity ratio
NT$365.88m
Debt
| Interest coverage ratio | -61.2x |
| Cash | NT$2.24b |
| Equity | NT$6.25b |
| Total liabilities | NT$3.73b |
| Total assets | NT$9.98b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Taiwan Sakura Corporation (TWSE:9911) Underpins Its Share Price
Aug 01
Does Taiwan Sakura Corporation (TPE:9911) Have A Place In Your Dividend Portfolio?
Apr 06Is 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$5.6B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 9911's short term assets (NT$5.6B) exceed its long term liabilities (NT$684.0M).
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 0.06% to 5.9% over the past 5 years.
Debt Coverage: 9911's debt is well covered by operating cash flow (310.4%).
Interest Coverage: 9911 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 | 2025/01/03 19:40 |
| End of Day Share Price | 2025/01/03 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 |
| |
| 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
Taiwan Sakura Corporation is covered by 8 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 |
|---|---|
| null null | Capital Securities Corporation |
| E.Shin Kuo | E.Sun Securities Investment Consulting Co. Ltd. |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |