Silicon Power Computer & Communications Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Power Computer & Communications has a total shareholder equity of NT$2.2B and total debt of NT$230.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$2.9B and NT$743.6M respectively. Silicon Power Computer & Communications's EBIT is NT$176.1M making its interest coverage ratio -2.7. It has cash and short-term investments of NT$493.0M.
Key information
10.6%
Debt to equity ratio
NT$230.00m
Debt
Interest coverage ratio | -2.7x |
Cash | NT$492.96m |
Equity | NT$2.18b |
Total liabilities | NT$743.59m |
Total assets | NT$2.92b |
Recent financial health updates
These 4 Measures Indicate That Silicon Power Computer & Communications (GTSM:4973) Is Using Debt Reasonably Well
Apr 27These 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 09These 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$1.8B) exceed its short term liabilities (NT$736.0M).
Long Term Liabilities: 4973's short term assets (NT$1.8B) exceed its long term liabilities (NT$7.6M).
Debt to Equity History and Analysis
Debt Level: 4973 has more cash than its total debt.
Reducing Debt: 4973's debt to equity ratio has reduced from 13.9% to 10.6% over the past 5 years.
Debt Coverage: 4973's debt is well covered by operating cash flow (245.6%).
Interest Coverage: 4973 earns more interest than it pays, so coverage of interest payments is not a concern.