Sirtec InternationalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Sirtec InternationalLtd has a total shareholder equity of NT$4.6B and total debt of NT$200.0M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are NT$6.2B and NT$1.5B respectively. Sirtec InternationalLtd's EBIT is NT$219.0M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$1.3B.
Key information
4.3%
Debt to equity ratio
NT$200.00m
Debt
| Interest coverage ratio | -4.1x |
| Cash | NT$1.30b |
| Equity | NT$4.62b |
| Total liabilities | NT$1.53b |
| Total assets | NT$6.15b |
Recent financial health updates
No updates
Recent updates
Sirtec InternationalLtd (GTSM:5356) Has Some Difficulty Using Its Capital Effectively
Apr 12
Is Sirtec International Co.,Ltd. (GTSM:5356) At Risk Of Cutting Its Dividend?
Mar 16Does Sirtec InternationalLtd's (GTSM:5356) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 15
Reflecting on Sirtec InternationalLtd's (GTSM:5356) Share Price Returns Over The Last Three Years
Jan 19Are Investors Concerned With What's Going On At Sirtec InternationalLtd (GTSM:5356)?
Dec 28Read This Before Buying Sirtec International Co.,Ltd. (GTSM:5356) For Its Dividend
Dec 08Financial Position Analysis
Short Term Liabilities: 5356's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 5356's short term assets (NT$2.8B) exceed its long term liabilities (NT$522.3M).
Debt to Equity History and Analysis
Debt Level: 5356 has more cash than its total debt.
Reducing Debt: 5356's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Debt Coverage: 5356's debt is well covered by operating cash flow (186.2%).
Interest Coverage: 5356 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 | 2024/12/22 13:00 |
| End of Day Share Price | 2024/12/20 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sirtec International Co.,Ltd. is covered by 1 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 |
|---|---|
| Harshal Moholkar | Virtua Research Inc. |