Senao Networks Balance Sheet Health
Financial Health criteria checks 5/6
Senao Networks has a total shareholder equity of NT$4.9B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are NT$11.2B and NT$6.3B respectively. Senao Networks's EBIT is NT$403.0M making its interest coverage ratio -18.9. It has cash and short-term investments of NT$2.7B.
Key information
27.3%
Debt to equity ratio
NT$1.33b
Debt
| Interest coverage ratio | -18.9x |
| Cash | NT$2.70b |
| Equity | NT$4.88b |
| Total liabilities | NT$6.31b |
| Total assets | NT$11.19b |
Recent financial health updates
Recent updates
Is Senao Networks, Inc. (GTSM:3558) A Good Dividend Stock?
Apr 16
Senao 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 15
Need 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$7.1B) exceed its short term liabilities (NT$6.1B).
Long Term Liabilities: 3558's short term assets (NT$7.1B) exceed its long term liabilities (NT$222.7M).
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 3.2% to 27.3% over the past 5 years.
Debt Coverage: 3558's debt is well covered by operating cash flow (55.1%).
Interest Coverage: 3558 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:42 |
| End of Day Share Price | 2024/12/18 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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Industry and Sector Metrics
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Analyst Sources
Senao Networks, Inc. is covered by 4 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| Zhisheng Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jianzhang Su | Masterlink Securities Corp. |