Sinher Technology Balance Sheet Health
Financial Health criteria checks 5/6
Sinher Technology has a total shareholder equity of NT$3.4B and total debt of NT$162.8M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are NT$4.1B and NT$745.2M respectively. Sinher Technology's EBIT is NT$13.3M making its interest coverage ratio -0.5. It has cash and short-term investments of NT$1.5B.
Key information
4.8%
Debt to equity ratio
NT$162.83m
Debt
| Interest coverage ratio | -0.5x |
| Cash | NT$1.51b |
| Equity | NT$3.39b |
| Total liabilities | NT$745.23m |
| Total assets | NT$4.14b |
Recent financial health updates
Recent updates
Sinher Technology (TWSE:4999) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jun 27
Some Investors May Be Willing To Look Past Sinher Technology's (TWSE:4999) Soft Earnings
May 21We Think Sinher Technology (TPE:4999) Can Manage Its Debt With Ease
Apr 27The Returns At Sinher Technology (TPE:4999) Aren't Growing
Apr 08Sinher Technology's (TPE:4999) Promising Earnings May Rest On Soft Foundations
Mar 04Update: Sinher Technology (TPE:4999) Stock Gained 30% In The Last Year
Feb 25Something To Consider Before Buying Sinher Technology Inc. (TPE:4999) For The 4.9% Dividend
Jan 29We're Watching These Trends At Sinher Technology (TPE:4999)
Jan 08Should Weakness in Sinher Technology Inc.'s (TPE:4999) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 18The Sinher Technology (TPE:4999) Share Price Has Gained 10% And Shareholders Are Hoping For More
Nov 27Financial Position Analysis
Short Term Liabilities: 4999's short term assets (NT$2.7B) exceed its short term liabilities (NT$577.1M).
Long Term Liabilities: 4999's short term assets (NT$2.7B) exceed its long term liabilities (NT$168.1M).
Debt to Equity History and Analysis
Debt Level: 4999 has more cash than its total debt.
Reducing Debt: 4999's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: 4999's debt is well covered by operating cash flow (62%).
Interest Coverage: 4999 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 23:55 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Sinher Technology Inc. is covered by 3 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 |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shuchun Hsiao | Masterlink Securities Corp. |