Senao Networks Balance Sheet Health
Financial Health criteria checks 4/6
Senao Networks has a total shareholder equity of NT$4.9B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are NT$12.1B and NT$7.2B respectively. Senao Networks's EBIT is NT$944.4M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$3.0B.
Key information
32.9%
Debt to equity ratio
NT$1.60b
Debt
Interest coverage ratio | -16.2x |
Cash | NT$2.96b |
Equity | NT$4.87b |
Total liabilities | NT$7.19b |
Total assets | NT$12.05b |
Recent financial health updates
Recent updates
Is Senao Networks, Inc. (GTSM:3558) A Good Dividend Stock?
Apr 16Senao Networks, Inc.'s (GTSM:3558) Stock Is Going Strong: Have Financials A Role To Play?
Mar 04Senao Networks (GTSM:3558) Could Easily Take On More Debt
Feb 15Need To Know: Analysts Are Much More Bullish On Senao Networks, Inc. (GTSM:3558)
Jan 28Returns On Capital At Senao Networks (GTSM:3558) Paint An Interesting Picture
Jan 19Are Dividend Investors Getting More Than They Bargained For With Senao Networks, Inc.'s (GTSM:3558) Dividend?
Jan 01Senao Networks' (GTSM:3558) Stock Price Has Reduced 53% In The Past Five Years
Dec 15Do Its Financials Have Any Role To Play In Driving Senao Networks, Inc.'s (GTSM:3558) Stock Up Recently?
Nov 27Financial Position Analysis
Short Term Liabilities: 3558's short term assets (NT$8.1B) exceed its short term liabilities (NT$7.0B).
Long Term Liabilities: 3558's short term assets (NT$8.1B) exceed its long term liabilities (NT$233.6M).
Debt to Equity History and Analysis
Debt Level: 3558 has more cash than its total debt.
Reducing Debt: 3558's debt to equity ratio has increased from 2.6% to 32.9% over the past 5 years.
Debt Coverage: 3558's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3558 earns more interest than it pays, so coverage of interest payments is not a concern.