Senao InternationalLtd Balance Sheet Health
Financial Health criteria checks 6/6
Senao InternationalLtd has a total shareholder equity of NT$6.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.7B and NT$4.4B respectively. Senao InternationalLtd's EBIT is NT$387.4M making its interest coverage ratio -112.3. It has cash and short-term investments of NT$2.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -112.3x |
| Cash | NT$2.40b |
| Equity | NT$6.29b |
| Total liabilities | NT$4.41b |
| Total assets | NT$10.70b |
Recent financial health updates
No updates
Recent updates
Some May Be Optimistic About Senao InternationalLtd's (TWSE:2450) Earnings
May 06
These Return Metrics Don't Make Senao International (TPE:2450) Look Too Strong
Mar 31Senao 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$7.4B) exceed its short term liabilities (NT$3.9B).
Long Term Liabilities: 2450's short term assets (NT$7.4B) exceed its long term liabilities (NT$474.9M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 20:24 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Senao International Co.,Ltd. is covered by 5 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 |
|---|---|
| null null | Capital Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jianzhang Su | Masterlink Securities Corp. |