Silicon Power Computer & Communications Balance Sheet Health
Financial Health criteria checks 4/6
Silicon Power Computer & Communications has a total shareholder equity of NT$2.3B and total debt of NT$580.0M, which brings its debt-to-equity ratio to 24.9%. Its total assets and total liabilities are NT$3.6B and NT$1.2B respectively. Silicon Power Computer & Communications's EBIT is NT$204.4M making its interest coverage ratio -3.3. It has cash and short-term investments of NT$408.1M.
Key information
24.9%
Debt to equity ratio
NT$580.00m
Debt
| Interest coverage ratio | -3.3x |
| Cash | NT$408.09m |
| Equity | NT$2.33b |
| Total liabilities | NT$1.22b |
| Total assets | NT$3.56b |
Recent financial health updates
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Apr 27
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Jan 22Recent updates
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Apr 27Silicon Power Computer & Communications' (GTSM:4973) Soft Earnings Don't Show The Whole Picture
Mar 25Did You Participate In Any Of Silicon Power Computer & Communications' (GTSM:4973) Respectable 95% Return?
Mar 18Factors Income Investors Should Consider Before Adding Silicon Power Computer & Communications Inc. (GTSM:4973) To Their Portfolio
Mar 01Silicon Power Computer & Communications Inc. (GTSM:4973) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 09
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Jan 22Will the Promising Trends At Silicon Power Computer & Communications (GTSM:4973) Continue?
Jan 04Shareholders Of Silicon Power Computer & Communications (GTSM:4973) Must Be Happy With Their 111% Total Return
Dec 17Does Silicon Power Computer & Communications Inc. (GTSM:4973) Have A Place In Your Dividend Stock Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: 4973's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 4973's short term assets (NT$2.3B) exceed its long term liabilities (NT$15.4M).
Debt to Equity History and Analysis
Debt Level: 4973's net debt to equity ratio (7.4%) is considered satisfactory.
Reducing Debt: 4973's debt to equity ratio has increased from 10.4% to 24.9% over the past 5 years.
Debt Coverage: 4973's debt is not well covered by operating cash flow (5.6%).
Interest Coverage: 4973 earns more interest than it pays, so coverage of interest payments is not a concern.