Swancor Holding Balance Sheet Health
Financial Health criteria checks 6/6
Swancor Holding has a total shareholder equity of NT$9.2B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are NT$14.7B and NT$5.5B respectively. Swancor Holding's EBIT is NT$283.6M making its interest coverage ratio -10.4. It has cash and short-term investments of NT$4.1B.
Key information
18.2%
Debt to equity ratio
NT$1.68b
Debt
| Interest coverage ratio | -10.4x |
| Cash | NT$4.12b |
| Equity | NT$9.22b |
| Total liabilities | NT$5.46b |
| Total assets | NT$14.67b |
Recent financial health updates
Is Swancor Holding (TWSE:3708) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That Swancor Holding (TPE:3708) Is Using Debt Safely
Mar 27Is Swancor Holding (TPE:3708) A Risky Investment?
Dec 08
Recent updates
Is Swancor Holding (TWSE:3708) Using Too Much Debt?
Sep 12Some May Be Optimistic About Swancor Holding's (TWSE:3708) Earnings
Aug 15Investors Don't See Light At End Of Swancor Holding Co., LTD.'s (TWSE:3708) Tunnel And Push Stock Down 27%
Aug 05Swancor Holding (TWSE:3708) Is Increasing Its Dividend To NT$5.55
Jun 22Swancor Holding's (TWSE:3708) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Swancor Holding Co., LTD. (TWSE:3708) Shares Fly 25% But Investors Aren't Buying For Growth
Apr 15Is Now The Time To Put Swancor Holding (TPE:3708) On Your Watchlist?
Apr 08These 4 Measures Indicate That Swancor Holding (TPE:3708) Is Using Debt Safely
Mar 27Is Swancor Holding Co., LTD. (TPE:3708) A Good Dividend Stock?
Mar 15Are Swancor Holding Co., LTD.'s (TPE:3708) Mixed Financials Driving The Negative Sentiment?
Mar 02Swancor Holding Co., LTD. (TPE:3708) Shares Could Be 49% Below Their Intrinsic Value Estimate
Feb 17Is It Too Late To Consider Buying Swancor Holding Co., LTD. (TPE:3708)?
Feb 03The Returns At Swancor Holding (TPE:3708) Provide Us With Signs Of What's To Come
Jan 18Shareholders Of Swancor Holding (TPE:3708) Must Be Happy With Their 114% Total Return
Jan 03I Ran A Stock Scan For Earnings Growth And Swancor Holding (TPE:3708) Passed With Ease
Dec 21Is Swancor Holding (TPE:3708) A Risky Investment?
Dec 08Swancor Holding Co., LTD.'s (TPE:3708) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 25Financial Position Analysis
Short Term Liabilities: 3708's short term assets (NT$8.6B) exceed its short term liabilities (NT$5.0B).
Long Term Liabilities: 3708's short term assets (NT$8.6B) exceed its long term liabilities (NT$452.3M).
Debt to Equity History and Analysis
Debt Level: 3708 has more cash than its total debt.
Reducing Debt: 3708's debt to equity ratio has reduced from 32.6% to 18.2% over the past 5 years.
Debt Coverage: 3708's debt is well covered by operating cash flow (85.4%).
Interest Coverage: 3708 earns more interest than it pays, so coverage of interest payments is not a concern.