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 |
Cash | NT$502.27m |
Equity | NT$661.37m |
Total liabilities | NT$77.90m |
Total assets | NT$739.27m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital
Apr 15Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%
Feb 19Is Sentelic Corporation (GTSM:4945) A Smart Pick For Income Investors?
Feb 01Is Sentelic (GTSM:4945) Likely To Turn Things Around?
Jan 12Declining Stock and Solid Fundamentals: Is The Market Wrong About Sentelic Corporation (GTSM:4945)?
Dec 25We're Not So Sure You Should Rely on Sentelic's (GTSM:4945) Statutory Earnings
Dec 07Sentelic (GTSM:4945) Shareholders Have Enjoyed A 55% Share Price Gain
Nov 19Financial 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.