Sinon Balance Sheet Health
Financial Health criteria checks 6/6
Sinon has a total shareholder equity of NT$8.2B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are NT$15.3B and NT$7.1B respectively. Sinon's EBIT is NT$1.3B making its interest coverage ratio 59.3. It has cash and short-term investments of NT$1.9B.
Key information
18.2%
Debt to equity ratio
NT$1.50b
Debt
| Interest coverage ratio | 59.3x |
| Cash | NT$1.92b |
| Equity | NT$8.23b |
| Total liabilities | NT$7.06b |
| Total assets | NT$15.29b |
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$7.9B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 1712's short term assets (NT$7.9B) exceed its long term liabilities (NT$1.7B).
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 46.2% to 18.2% over the past 5 years.
Debt Coverage: 1712's debt is well covered by operating cash flow (123.3%).
Interest Coverage: 1712's interest payments on its debt are well covered by EBIT (59.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 19:54 |
| End of Day Share Price | 2025/01/22 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Sinon Corporation is covered by 6 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 |
|---|---|
| Xuanyi Yang | Capital Securities Corporation |
| Qing Rong Lin | E.Sun Securities Investment Consulting Co. Ltd. |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |