Taiwan Sakura Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Sakura has a total shareholder equity of NT$5.6B and total debt of NT$164.2M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are NT$9.8B and NT$4.2B respectively. Taiwan Sakura's EBIT is NT$1.4B making its interest coverage ratio -64.7. It has cash and short-term investments of NT$2.7B.
Key information
2.9%
Debt to equity ratio
NT$164.20m
Debt
Interest coverage ratio | -64.7x |
Cash | NT$2.73b |
Equity | NT$5.65b |
Total liabilities | NT$4.17b |
Total assets | NT$9.82b |
Recent financial health updates
No updates
Recent updates
Benign Growth For Taiwan Sakura Corporation (TWSE:9911) Underpins Its Share Price
Aug 01Does 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 01Financial Position Analysis
Short Term Liabilities: 9911's short term assets (NT$5.5B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 9911's short term assets (NT$5.5B) exceed its long term liabilities (NT$429.6M).
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 0.09% to 2.9% over the past 5 years.
Debt Coverage: 9911's debt is well covered by operating cash flow (887.6%).
Interest Coverage: 9911 earns more interest than it pays, so coverage of interest payments is not a concern.