Sentien Printing Factory Balance Sheet Health
Financial Health criteria checks 5/6
Sentien Printing Factory has a total shareholder equity of NT$1.7B and total debt of NT$237.2M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are NT$2.3B and NT$598.5M respectively. Sentien Printing Factory's EBIT is NT$207.2M making its interest coverage ratio -7.4. It has cash and short-term investments of NT$804.9M.
Key information
14.2%
Debt to equity ratio
NT$237.19m
Debt
| Interest coverage ratio | -7.4x |
| Cash | NT$804.86m |
| Equity | NT$1.67b |
| Total liabilities | NT$598.53m |
| Total assets | NT$2.27b |
Recent financial health updates
Is Sentien Printing Factory (GTSM:8410) A Risky Investment?
Apr 14
Sentien Printing Factory (GTSM:8410) Seems To Use Debt Rather Sparingly
Dec 16
Recent updates
Is Sentien Printing Factory (GTSM:8410) A Risky Investment?
Apr 14Will the Promising Trends At Sentien Printing Factory (GTSM:8410) Continue?
Feb 17Is Weakness In Sentien Printing Factory Co., Ltd. (GTSM:8410) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 20Sentien Printing Factory (GTSM:8410) Seems To Use Debt Rather Sparingly
Dec 16What To Know Before Buying Sentien Printing Factory Co., Ltd. (GTSM:8410) For Its Dividend
Nov 25Financial Position Analysis
Short Term Liabilities: 8410's short term assets (NT$1.4B) exceed its short term liabilities (NT$397.4M).
Long Term Liabilities: 8410's short term assets (NT$1.4B) exceed its long term liabilities (NT$201.1M).
Debt to Equity History and Analysis
Debt Level: 8410 has more cash than its total debt.
Reducing Debt: 8410's debt to equity ratio has increased from 4.8% to 14.2% over the past 5 years.
Debt Coverage: 8410's debt is well covered by operating cash flow (91.1%).
Interest Coverage: 8410 earns more interest than it pays, so coverage of interest payments is not a concern.