Sentelic Balance Sheet Health

Financial Health criteria checks 6/6

Sentelic has a total shareholder equity of NT$661.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$739.3M and NT$77.9M respectively. Sentelic's EBIT is NT$48.9M making its interest coverage ratio -2.7. It has cash and short-term investments of NT$502.3M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-2.7x
CashNT$502.27m
EquityNT$661.37m
Total liabilitiesNT$77.90m
Total assetsNT$739.27m

Recent financial health updates

No updates

Recent updates

Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital

Apr 15
Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital

Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%

Feb 19
Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%

Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?

Feb 01
Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?

Is Sentelic (GTSM:4945) Likely To Turn Things Around?

Jan 12
Is Sentelic (GTSM:4945) Likely To Turn Things Around?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

Dec 25
Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?

We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

Dec 07
We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings

Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Nov 19
Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain

Financial Position Analysis

Short Term Liabilities: 4945's short term assets (NT$699.8M) exceed its short term liabilities (NT$74.7M).

Long Term Liabilities: 4945's short term assets (NT$699.8M) exceed its long term liabilities (NT$3.2M).


Debt to Equity History and Analysis

Debt Level: 4945 is debt free.

Reducing Debt: 4945 had no debt 5 years ago.

Debt Coverage: 4945 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4945 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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