SDI Balance Sheet Health
Financial Health criteria checks 6/6
SDI has a total shareholder equity of NT$7.2B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 39.2%. Its total assets and total liabilities are NT$12.6B and NT$5.3B respectively. SDI's EBIT is NT$897.7M making its interest coverage ratio 18.3. It has cash and short-term investments of NT$862.3M.
Key information
39.2%
Debt to equity ratio
NT$2.83b
Debt
| Interest coverage ratio | 18.3x |
| Cash | NT$862.33m |
| Equity | NT$7.24b |
| Total liabilities | NT$5.35b |
| Total assets | NT$12.59b |
Recent financial health updates
No updates
Recent updates
What You Can Learn From SDI Corporation's (TWSE:2351) P/E After Its 29% Share Price Crash
Nov 06
Here's What To Make Of SDI's (TWSE:2351) Decelerating Rates Of Return
Oct 15SDI (TWSE:2351) Is Paying Out Less In Dividends Than Last Year
Jul 22Is Now The Time To Look At Buying SDI Corporation (TWSE:2351)?
Jul 18SDI (TWSE:2351) Is Paying Out Less In Dividends Than Last Year
Jun 19SDI's (TWSE:2351) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 02SDI Corporation's (TWSE:2351) 26% Jump Shows Its Popularity With Investors
May 22Is It Too Late To Consider Buying SDI Corporation (TPE:2351)?
Apr 19A Look At The Fair Value Of SDI Corporation (TPE:2351)
Apr 06SDI Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Mar 24Financial Position Analysis
Short Term Liabilities: 2351's short term assets (NT$7.1B) exceed its short term liabilities (NT$3.1B).
Long Term Liabilities: 2351's short term assets (NT$7.1B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 2351's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: 2351's debt to equity ratio has reduced from 46.3% to 39.2% over the past 5 years.
Debt Coverage: 2351's debt is well covered by operating cash flow (37.7%).
Interest Coverage: 2351's interest payments on its debt are well covered by EBIT (18.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 01:22 |
| End of Day Share Price | 2025/01/22 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
SDI Corporation is covered by 13 analysts. 6 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 |
|---|---|
| Shu-Yu Lin | CL Securities Taiwan Company Limited |
| Sam Kao | CL Securities Taiwan Company Limited |
| null null | CL Securities Taiwan Company Limited |