Sonix TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sonix TechnologyLtd has a total shareholder equity of NT$3.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.0B and NT$492.7M respectively. Sonix TechnologyLtd's EBIT is NT$147.1M making its interest coverage ratio -3.5. It has cash and short-term investments of NT$1.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.5x |
| Cash | NT$1.70b |
| Equity | NT$3.48b |
| Total liabilities | NT$492.73m |
| Total assets | NT$3.98b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Sonix TechnologyLtd's (TWSE:5471) Strength As A Business
Nov 22
Sonix TechnologyLtd's (TWSE:5471) Dividend Will Be Reduced To NT$1.20
Jul 01Is Sonix Technology Co.,Ltd. (TPE:5471) A Good Fit For Your Dividend Portfolio?
Apr 14Sonix Technology Co.,Ltd.'s (TPE:5471) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 17Introducing Sonix TechnologyLtd (TPE:5471), The Stock That Zoomed 144% In The Last Year
Feb 24The 27% Return On Capital At Sonix TechnologyLtd (TPE:5471) Got Our Attention
Feb 03Could Sonix Technology Co.,Ltd. (TPE:5471) Have The Makings Of Another Dividend Aristocrat?
Jan 13Sonix Technology Co.,Ltd.'s (TPE:5471) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 17Investors Who Bought Sonix TechnologyLtd (TPE:5471) Shares A Year Ago Are Now Up 105%
Nov 26Financial Position Analysis
Short Term Liabilities: 5471's short term assets (NT$2.8B) exceed its short term liabilities (NT$363.9M).
Long Term Liabilities: 5471's short term assets (NT$2.8B) exceed its long term liabilities (NT$128.8M).
Debt to Equity History and Analysis
Debt Level: 5471 is debt free.
Reducing Debt: 5471 has not had any debt for past 5 years.
Debt Coverage: 5471 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5471 has no debt, therefore 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 | 2025/01/02 02:44 |
| End of Day Share Price | 2025/01/02 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 |
| |
| 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
Sonix Technology Co.,Ltd. is covered by 9 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 |
|---|---|
| Yuwen Chen | Capital Securities Corporation |
| Andrea Su | CLSA |
| Yi San Xu | E.Sun Securities Investment Consulting Co. Ltd. |