Creative Sensor Balance Sheet Health
Financial Health criteria checks 5/6
Creative Sensor has a total shareholder equity of NT$5.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are NT$7.7B and NT$2.2B respectively. Creative Sensor's EBIT is NT$375.0M making its interest coverage ratio -3.5. It has cash and short-term investments of NT$2.7B.
Key information
23.8%
Debt to equity ratio
NT$1.30b
Debt
| Interest coverage ratio | -3.5x |
| Cash | NT$2.70b |
| Equity | NT$5.47b |
| Total liabilities | NT$2.21b |
| Total assets | NT$7.67b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Creative Sensor Inc. (TWSE:8249) With Shares Advancing 27%
Nov 13
Creative Sensor Inc. (TWSE:8249) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Sep 05Creative Sensor (TWSE:8249) Is Experiencing Growth In Returns On Capital
Aug 07Calculating The Intrinsic Value Of Creative Sensor Inc. (TPE:8249)
Mar 25Is Creative Sensor Inc. (TPE:8249) At Risk Of Cutting Its Dividend?
Feb 24These 4 Measures Indicate That Creative Sensor (TPE:8249) Is Using Debt Safely
Feb 04
Creative Sensor's (TPE:8249) Shareholders Are Down 23% On Their Shares
Jan 14Here's Why Creative Sensor's (TPE:8249) Statutory Earnings Are Arguably Too Conservative
Dec 23A Look At The Intrinsic Value Of Creative Sensor Inc. (TPE:8249)
Dec 02Do Investors Have Good Reason To Be Wary Of Creative Sensor Inc.'s (TPE:8249) 6.6% Dividend Yield?
Nov 18Financial Position Analysis
Short Term Liabilities: 8249's short term assets (NT$3.6B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 8249's short term assets (NT$3.6B) exceed its long term liabilities (NT$37.0M).
Debt to Equity History and Analysis
Debt Level: 8249 has more cash than its total debt.
Reducing Debt: 8249's debt to equity ratio has increased from 0% to 23.8% over the past 5 years.
Debt Coverage: 8249's debt is well covered by operating cash flow (42.2%).
Interest Coverage: 8249 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:01 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Creative Sensor Inc. 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 |
|---|---|
| John Chen | IBTS Investment Consulting Co., Ltd. |