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$44.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are NT$6.1B and NT$1.5B respectively. Sirtec InternationalLtd's EBIT is NT$27.1M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$1.0B.
Key information
0.9%
Debt to equity ratio
NT$44.00m
Debt
Interest coverage ratio | -0.6x |
Cash | NT$1.04b |
Equity | NT$4.64b |
Total liabilities | NT$1.47b |
Total assets | NT$6.11b |
Recent financial health updates
No updates
Recent updates
Sirtec InternationalLtd (GTSM:5356) Has Some Difficulty Using Its Capital Effectively
Apr 12Is 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 15Reflecting 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$847.8M).
Long Term Liabilities: 5356's short term assets (NT$2.8B) exceed its long term liabilities (NT$620.3M).
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 0.9% over the past 5 years.
Debt Coverage: 5356's debt is well covered by operating cash flow (192.5%).
Interest Coverage: 5356 earns more interest than it pays, so coverage of interest payments is not a concern.