Sentelic Balance Sheet Health
Financial Health criteria checks 5/6
Sentelic has a total shareholder equity of NT$669.1M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$786.2M and NT$117.1M respectively. Sentelic's EBIT is NT$71.3M making its interest coverage ratio -3.2. It has cash and short-term investments of NT$514.7M.
Key information
5.2%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -3.2x |
| Cash | NT$514.66m |
| Equity | NT$669.08m |
| Total liabilities | NT$117.13m |
| Total assets | NT$786.21m |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Sentelic's (GTSM:4945) Returns On Capital
Apr 15
Investors Who Bought Sentelic (GTSM:4945) Shares A Year Ago Are Now Up 39%
Feb 19
Is 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$754.9M) exceed its short term liabilities (NT$111.7M).
Long Term Liabilities: 4945's short term assets (NT$754.9M) exceed its long term liabilities (NT$5.4M).
Debt to Equity History and Analysis
Debt Level: 4945 has more cash than its total debt.
Reducing Debt: 4945's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 4945's debt is well covered by operating cash flow (384.9%).
Interest Coverage: 4945 earns more interest than it pays, so 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 | 2024/12/23 00:13 |
| End of Day Share Price | 2024/12/23 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 |
| |
| 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
Sentelic Corporation is covered by 0 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 |
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