Sino Tactful Balance Sheet Health
Financial Health criteria checks 3/6
Sino Tactful has a total shareholder equity of NT$1.3B and total debt of NT$246.0M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are NT$1.6B and NT$381.5M respectively.
Key information
19.6%
Debt to equity ratio
NT$246.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$180.54m |
Equity | NT$1.25b |
Total liabilities | NT$381.48m |
Total assets | NT$1.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5481's short term assets (NT$537.5M) exceed its short term liabilities (NT$271.2M).
Long Term Liabilities: 5481's short term assets (NT$537.5M) exceed its long term liabilities (NT$110.3M).
Debt to Equity History and Analysis
Debt Level: 5481's net debt to equity ratio (5.2%) is considered satisfactory.
Reducing Debt: 5481's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Debt Coverage: 5481's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 5481's interest payments on its debt are well covered by EBIT.