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 -1.6. 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 | -1.6x |
| Cash | NT$5.72b |
| 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
Returns On Capital At Sunplus Technology (TWSE:2401) Have Hit The Brakes
Dec 24Is 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 19:52 |
| End of Day Share Price | 2024/12/27 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
Sunplus Technology Company Limited is covered by 11 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 |
|---|---|
| Eric Chen | BNP Paribas Securities (Asia) |
| Shangzhi Wang | Capital Securities Corporation |
| Michael Chou | Deutsche Bank |