Sunnic Technology & Merchandise Balance Sheet Health
Financial Health criteria checks 4/6
Sunnic Technology & Merchandise has a total shareholder equity of NT$877.7M and total debt of NT$855.6M, which brings its debt-to-equity ratio to 97.5%. Its total assets and total liabilities are NT$2.9B and NT$2.0B respectively.
Key information
97.5%
Debt to equity ratio
NT$855.61m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$460.08m |
| Equity | NT$877.71m |
| Total liabilities | NT$2.05b |
| Total assets | NT$2.92b |
Recent financial health updates
Recent updates
The Return Trends At Sunnic Technology & Merchandise (GTSM:3360) Look Promising
Apr 04
Should You Be Worried About Sunnic Technology & Merchandise Inc's (GTSM:3360) 7.2% Return On Equity?
Mar 08Sunnic Technology & Merchandise (GTSM:3360) Seems To Be Using A Lot Of Debt
Jan 10Sunnic Technology & Merchandise Inc (GTSM:3360) Delivered A Weaker ROE Than Its Industry
Dec 07
Financial Position Analysis
Short Term Liabilities: 3360's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 3360's short term assets (NT$2.5B) exceed its long term liabilities (NT$164.3M).
Debt to Equity History and Analysis
Debt Level: 3360's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: 3360's debt to equity ratio has reduced from 230.6% to 97.5% over the past 5 years.
Debt Coverage: 3360's debt is well covered by operating cash flow (26.6%).
Interest Coverage: Insufficient data to determine if 3360's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:40 |
| End of Day Share Price | 2024/12/26 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
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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
Sunnic Technology & Merchandise Inc is covered by 2 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 |
|---|---|
| Peishan Li | Capital Securities Corporation |
| Ming-Chi Kuo | KGI Securities Co. Ltd. |