Sunplus Innovation Technology Balance Sheet Health
Financial Health criteria checks 6/6
Sunplus Innovation Technology has a total shareholder equity of NT$2.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.9B and NT$423.2M respectively. Sunplus Innovation Technology's EBIT is NT$474.3M making its interest coverage ratio -18.5. It has cash and short-term investments of NT$2.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -18.5x |
| Cash | NT$2.44b |
| Equity | NT$2.53b |
| Total liabilities | NT$423.24m |
| Total assets | NT$2.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5236's short term assets (NT$2.9B) exceed its short term liabilities (NT$405.6M).
Long Term Liabilities: 5236's short term assets (NT$2.9B) exceed its long term liabilities (NT$17.7M).
Debt to Equity History and Analysis
Debt Level: 5236 is debt free.
Reducing Debt: 5236 had no debt 5 years ago.
Debt Coverage: 5236 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5236 has no debt, therefore coverage of interest payments is not a concern.