Sea Sonic Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Sea Sonic Electronics has a total shareholder equity of NT$3.1B and total debt of NT$392.4M, which brings its debt-to-equity ratio to 12.8%. Its total assets and total liabilities are NT$4.3B and NT$1.2B respectively. Sea Sonic Electronics's EBIT is NT$760.3M making its interest coverage ratio -15.1. It has cash and short-term investments of NT$2.0B.
Key information
12.8%
Debt to equity ratio
NT$392.43m
Debt
| Interest coverage ratio | -15.1x |
| Cash | NT$1.96b |
| Equity | NT$3.06b |
| Total liabilities | NT$1.20b |
| Total assets | NT$4.25b |
Recent financial health updates
No updates
Recent updates
Here's How We Evaluate Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) Dividend
Mar 22
Are Robust Financials Driving The Recent Rally In Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) Stock?
Mar 02Sea Sonic Electronics (GTSM:6203) Is Growing Earnings But Are They A Good Guide?
Feb 08Will Sea Sonic Electronics (GTSM:6203) Repeat Its Return Growth Of The Past?
Jan 18
Sea Sonic Electronics (GTSM:6203) Has Gifted Shareholders With A Fantastic 210% Total Return On Their Investment
Dec 28Is Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) 3.1% Dividend Worth Your Time?
Dec 08Is Sea Sonic Electronics Co., Ltd.'s (GTSM:6203) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 20Financial Position Analysis
Short Term Liabilities: 6203's short term assets (NT$3.6B) exceed its short term liabilities (NT$703.9M).
Long Term Liabilities: 6203's short term assets (NT$3.6B) exceed its long term liabilities (NT$491.9M).
Debt to Equity History and Analysis
Debt Level: 6203 has more cash than its total debt.
Reducing Debt: 6203's debt to equity ratio has increased from 0% to 12.8% over the past 5 years.
Debt Coverage: 6203's debt is well covered by operating cash flow (167.8%).
Interest Coverage: 6203 earns more interest than it pays, so coverage of interest payments is not a concern.