Sinon Balance Sheet Health
Financial Health criteria checks 6/6
Sinon has a total shareholder equity of NT$8.6B and total debt of NT$925.9M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are NT$15.4B and NT$6.8B respectively. Sinon's EBIT is NT$1.3B making its interest coverage ratio 60.8. It has cash and short-term investments of NT$2.4B.
Key information
10.8%
Debt to equity ratio
NT$925.93m
Debt
| Interest coverage ratio | 60.8x |
| Cash | NT$2.39b |
| Equity | NT$8.56b |
| Total liabilities | NT$6.80b |
| Total assets | NT$15.36b |
Recent financial health updates
Recent updates
Sinon (TWSE:1712) Will Pay A Dividend Of NT$2.80
Feb 28
Is Sinon Corporation (TPE:1712) A Smart Pick For Income Investors?
Apr 27What We Make Of Sinon's (TPE:1712) Returns On Capital
Mar 13Here's Why I Think Sinon (TPE:1712) Is An Interesting Stock
Feb 26Sinon (TPE:1712) Is Growing Earnings But Are They A Good Guide?
Feb 11Is Sinon (TPE:1712) A Risky Investment?
Jan 29
Sinon Corporation (TPE:1712) Is Yielding 6.2% - But Is It A Buy?
Jan 16Sinon Corporation's (TPE:1712) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 03Sinon (TPE:1712) Has Gifted Shareholders With A Fantastic 110% Total Return On Their Investment
Dec 21Here’s What’s Happening With Returns At Sinon (TPE:1712)
Dec 08Here's Why We Think Sinon (TPE:1712) Is Well Worth Watching
Nov 25Financial Position Analysis
Short Term Liabilities: 1712's short term assets (NT$8.5B) exceed its short term liabilities (NT$5.2B).
Long Term Liabilities: 1712's short term assets (NT$8.5B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 1712 has more cash than its total debt.
Reducing Debt: 1712's debt to equity ratio has reduced from 46.9% to 10.8% over the past 5 years.
Debt Coverage: 1712's debt is well covered by operating cash flow (271.5%).
Interest Coverage: 1712's interest payments on its debt are well covered by EBIT (60.8x coverage).