Sercomm Balance Sheet Health
Financial Health criteria checks 5/6
Sercomm has a total shareholder equity of NT$14.2B and total debt of NT$7.7B, which brings its debt-to-equity ratio to 54.4%. Its total assets and total liabilities are NT$48.8B and NT$34.6B respectively. Sercomm's EBIT is NT$3.3B making its interest coverage ratio 27.3. It has cash and short-term investments of NT$12.5B.
Key information
54.4%
Debt to equity ratio
NT$7.71b
Debt
Interest coverage ratio | 27.3x |
Cash | NT$12.45b |
Equity | NT$14.19b |
Total liabilities | NT$34.61b |
Total assets | NT$48.80b |
Recent financial health updates
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt
Feb 26Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly
Mar 09Is Sercomm (TPE:5388) Using Too Much Debt?
Dec 01Recent updates
We Think Sercomm (TWSE:5388) Can Stay On Top Of Its Debt
Feb 26Capital Allocation Trends At Sercomm (TPE:5388) Aren't Ideal
Apr 19Here's Why Sercomm (TPE:5388) Can Manage Its Debt Responsibly
Mar 09Know This Before Buying Sercomm Corporation (TPE:5388) For Its Dividend
Feb 16Declining Stock and Decent Financials: Is The Market Wrong About Sercomm Corporation (TPE:5388)?
Feb 01Should You Be Impressed By Sercomm's (TPE:5388) Returns on Capital?
Jan 14We Wouldn't Rely On Sercomm's (TPE:5388) Statutory Earnings As A Guide
Dec 30Share Price Aside, Sercomm (TPE:5388) Has Delivered Shareholders A 12% Return.
Dec 15Is Sercomm (TPE:5388) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: 5388's short term assets (NT$41.2B) exceed its short term liabilities (NT$29.9B).
Long Term Liabilities: 5388's short term assets (NT$41.2B) exceed its long term liabilities (NT$4.7B).
Debt to Equity History and Analysis
Debt Level: 5388 has more cash than its total debt.
Reducing Debt: 5388's debt to equity ratio has increased from 35% to 54.4% over the past 5 years.
Debt Coverage: 5388's debt is well covered by operating cash flow (25%).
Interest Coverage: 5388's interest payments on its debt are well covered by EBIT (27.3x coverage).