Sunplus Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sunplus Technology has a total shareholder equity of NT$11.1B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are NT$14.5B and NT$3.4B respectively. Sunplus Technology's EBIT is NT$112.8M making its interest coverage ratio -1.7. It has cash and short-term investments of NT$5.7B.
Key information
13.0%
Debt to equity ratio
NT$1.44b
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$5.65b |
| Equity | NT$11.10b |
| Total liabilities | NT$3.40b |
| Total assets | NT$14.51b |
Recent financial health updates
Is Sunplus Technology (TWSE:2401) Weighed On By Its Debt Load?
Nov 14
Sunplus Technology (TWSE:2401) Has Debt But No Earnings; Should You Worry?
Apr 30Does Sunplus Technology (TPE:2401) Have A Healthy Balance Sheet?
Feb 07
Recent updates
Is Sunplus Technology (TWSE:2401) Weighed On By Its Debt Load?
Nov 14Sunplus Technology Company Limited's (TWSE:2401) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Aug 06Calculating The Intrinsic Value Of Sunplus Technology Company Limited (TWSE:2401)
Jul 19Optimistic Investors Push Sunplus Technology Company Limited (TWSE:2401) Shares Up 32% But Growth Is Lacking
May 28Sunplus Technology (TWSE:2401) Has Debt But No Earnings; Should You Worry?
Apr 30Sunplus Technology's (TPE:2401) Solid Profits Have Weak Fundamentals
Apr 11Are Investors Concerned With What's Going On At Sunplus Technology (TPE:2401)?
Mar 21Sunplus Technology Company Limited's (TPE:2401) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 28Does Sunplus Technology (TPE:2401) Have A Healthy Balance Sheet?
Feb 07Sunplus Technology Company Limited (TPE:2401) Investors Should Think About This Before Buying It For Its Dividend
Jan 17Sunplus Technology (TPE:2401) Has Compensated Shareholders With A Respectable 83% Return On Their Investment
Dec 27Can Sunplus Technology (TPE:2401) Turn Things Around?
Dec 06Financial Position Analysis
Short Term Liabilities: 2401's short term assets (NT$8.3B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 2401's short term assets (NT$8.3B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 2401 has more cash than its total debt.
Reducing Debt: 2401's debt to equity ratio has increased from 3.6% to 13% over the past 5 years.
Debt Coverage: 2401's debt is well covered by operating cash flow (43%).
Interest Coverage: 2401 earns more interest than it pays, so coverage of interest payments is not a concern.