Sonix TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Sonix TechnologyLtd has a total shareholder equity of NT$3.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.2B and NT$520.3M respectively. Sonix TechnologyLtd's EBIT is NT$177.9M making its interest coverage ratio -5.7. It has cash and short-term investments of NT$1.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -5.7x |
| Cash | NT$1.73b |
| Equity | NT$3.64b |
| Total liabilities | NT$520.31m |
| Total assets | NT$4.16b |
Recent financial health updates
No updates
Recent updates
Is Sonix Technology Co.,Ltd. (TPE:5471) A Good Fit For Your Dividend Portfolio?
Apr 14
Sonix 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$2.9B) exceed its short term liabilities (NT$391.6M).
Long Term Liabilities: 5471's short term assets (NT$2.9B) 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.