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. It has cash and short-term investments of NT$271.8M.
Key information
46.9%
Debt to equity ratio
NT$327.55m
Debt
| Interest coverage ratio | 2x |
| Cash | NT$271.79m |
| 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's net debt to equity ratio (8%) is considered satisfactory.
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 (2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:50 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Sentronic International Corp. is covered by 0 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 |
|---|