Sentronic International Balance Sheet Health
Financial Health criteria checks 4/6
Sentronic International has a total shareholder equity of NT$698.0M and total debt of NT$327.6M, which brings its debt-to-equity ratio to 46.9%. Its total assets and total liabilities are NT$1.3B and NT$562.5M respectively. Sentronic International's EBIT is NT$23.4M making its interest coverage ratio 2.1. It has cash and short-term investments of NT$377.5M.
Key information
46.9%
Debt to equity ratio
NT$327.55m
Debt
| Interest coverage ratio | 2.1x |
| Cash | NT$377.46m |
| Equity | NT$698.02m |
| Total liabilities | NT$562.53m |
| Total assets | NT$1.26b |
Recent financial health updates
Recent updates
Could Sentronic International Corp. (GTSM:3232) Have The Makings Of Another Dividend Aristocrat?
Apr 26
The Trends At Sentronic International (GTSM:3232) That You Should Know About
Feb 23Does Sentronic International (GTSM:3232) Have A Healthy Balance Sheet?
Jan 28Does It Make Sense To Buy Sentronic International Corp. (GTSM:3232) For Its Yield?
Jan 02
Sentronic International Corp.'s (GTSM:3232) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Dec 06Financial Position Analysis
Short Term Liabilities: 3232's short term assets (NT$968.0M) exceed its short term liabilities (NT$425.4M).
Long Term Liabilities: 3232's short term assets (NT$968.0M) exceed its long term liabilities (NT$137.1M).
Debt to Equity History and Analysis
Debt Level: 3232 has more cash than its total debt.
Reducing Debt: 3232's debt to equity ratio has increased from 36% to 46.9% over the past 5 years.
Debt Coverage: 3232's debt is well covered by operating cash flow (32.3%).
Interest Coverage: 3232's interest payments on its debt are not well covered by EBIT (2.1x coverage).