Success Prime Balance Sheet Health
Financial Health criteria checks 5/6
Success Prime has a total shareholder equity of NT$860.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$468.8M respectively. Success Prime's EBIT is NT$148.4M making its interest coverage ratio -60. It has cash and short-term investments of NT$351.5M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -60x |
| Cash | NT$351.52m |
| Equity | NT$860.65m |
| Total liabilities | NT$468.76m |
| Total assets | NT$1.33b |
Recent financial health updates
No updates
Recent updates
Success Prime's (TWSE:2496) Performance Is Even Better Than Its Earnings Suggest
Nov 20
Success Prime Corporation (TWSE:2496) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Apr 08Shareholders Will Be Pleased With The Quality of Success Prime's (TWSE:2496) Earnings
Mar 25Success Prime (TWSE:2496) Has Announced That It Will Be Increasing Its Dividend To NT$4.68
Mar 11Is Success Prime (TPE:2496) A Future Multi-bagger?
Mar 20Key Things To Watch Out For If You Are After Success Prime Corporation's (TPE:2496) 2.7% Dividend
Feb 22Are Success Prime's (TPE:2496) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 26
Success Prime Corporation's (TPE:2496) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 05Can Success Prime (TPE:2496) Continue To Grow Its Returns On Capital?
Dec 15What To Know Before Buying Success Prime Corporation (TPE:2496) For Its Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: 2496's short term assets (NT$370.5M) do not cover its short term liabilities (NT$412.6M).
Long Term Liabilities: 2496's short term assets (NT$370.5M) exceed its long term liabilities (NT$56.2M).
Debt to Equity History and Analysis
Debt Level: 2496 is debt free.
Reducing Debt: 2496 has no debt compared to 5 years ago when its debt to equity ratio was 19.3%.
Debt Coverage: 2496 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2496 has no debt, therefore 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 | 2024/12/23 08:03 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Success Prime Corporation 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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