Senao InternationalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Senao InternationalLtd has a total shareholder equity of NT$6.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.5B and NT$4.4B respectively. Senao InternationalLtd's EBIT is NT$434.4M making its interest coverage ratio -190.4. It has cash and short-term investments of NT$2.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -190.4x |
| Cash | NT$2.41b |
| Equity | NT$6.07b |
| Total liabilities | NT$4.43b |
| Total assets | NT$10.50b |
Recent financial health updates
No updates
Recent updates
These Return Metrics Don't Make Senao International (TPE:2450) Look Too Strong
Mar 31
Senao International's (TPE:2450) Shareholders Are Down 38% On Their Shares
Mar 05What Type Of Shareholders Own The Most Number of Senao International Co., Ltd. (TPE:2450) Shares?
Feb 14Something To Consider Before Buying Senao International Co., Ltd. (TPE:2450) For The 4.7% Dividend
Jan 30Senao International Co., Ltd.'s (TPE:2450) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 15
What These Trends Mean At Senao International (TPE:2450)
Dec 31Does Senao International's (TPE:2450) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 16Reflecting on Senao International's (TPE:2450) Share Price Returns Over The Last Three Years
Nov 30Financial Position Analysis
Short Term Liabilities: 2450's short term assets (NT$7.1B) exceed its short term liabilities (NT$3.9B).
Long Term Liabilities: 2450's short term assets (NT$7.1B) exceed its long term liabilities (NT$487.1M).
Debt to Equity History and Analysis
Debt Level: 2450 is debt free.
Reducing Debt: 2450 had no debt 5 years ago.
Debt Coverage: 2450 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2450 has no debt, therefore coverage of interest payments is not a concern.