Creative Sensor Inc.

TWSE:8249 Stock Report

Market Cap: NT$6.8b

Creative Sensor Balance Sheet Health

Financial Health criteria checks 5/6

Creative Sensor has a total shareholder equity of NT$5.7B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are NT$8.5B and NT$2.8B respectively. Creative Sensor's EBIT is NT$352.2M making its interest coverage ratio -22.6. It has cash and short-term investments of NT$3.1B.

Key information

22.8%

Debt to equity ratio

NT$1.30b

Debt

Interest coverage ratio-22.6x
CashNT$3.10b
EquityNT$5.71b
Total liabilitiesNT$2.82b
Total assetsNT$8.54b

Recent financial health updates

These 4 Measures Indicate That Creative Sensor (TPE:8249) Is Using Debt Safely

Feb 04
These 4 Measures Indicate That Creative Sensor (TPE:8249) Is Using Debt Safely

Recent updates

Subdued Growth No Barrier To Creative Sensor Inc. (TWSE:8249) With Shares Advancing 27%

Nov 13
Subdued Growth No Barrier To Creative Sensor Inc. (TWSE:8249) With Shares Advancing 27%

Creative Sensor Inc. (TWSE:8249) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Sep 05
Creative Sensor Inc. (TWSE:8249) Stock Catapults 28% Though Its Price And Business Still Lag The Market

Creative Sensor (TWSE:8249) Is Experiencing Growth In Returns On Capital

Aug 07
Creative Sensor (TWSE:8249) Is Experiencing Growth In Returns On Capital

Calculating The Intrinsic Value Of Creative Sensor Inc. (TPE:8249)

Mar 25
Calculating The Intrinsic Value Of Creative Sensor Inc. (TPE:8249)

Is Creative Sensor Inc. (TPE:8249) At Risk Of Cutting Its Dividend?

Feb 24
Is Creative Sensor Inc. (TPE:8249) At Risk Of Cutting Its Dividend?

These 4 Measures Indicate That Creative Sensor (TPE:8249) Is Using Debt Safely

Feb 04
These 4 Measures Indicate That Creative Sensor (TPE:8249) Is Using Debt Safely

Creative Sensor's (TPE:8249) Shareholders Are Down 23% On Their Shares

Jan 14
Creative Sensor's (TPE:8249) Shareholders Are Down 23% On Their Shares

Here's Why Creative Sensor's (TPE:8249) Statutory Earnings Are Arguably Too Conservative

Dec 23
Here's Why Creative Sensor's (TPE:8249) Statutory Earnings Are Arguably Too Conservative

A Look At The Intrinsic Value Of Creative Sensor Inc. (TPE:8249)

Dec 02
A Look At The Intrinsic Value Of Creative Sensor Inc. (TPE:8249)

Do Investors Have Good Reason To Be Wary Of Creative Sensor Inc.'s (TPE:8249) 6.6% Dividend Yield?

Nov 18
Do Investors Have Good Reason To Be Wary Of Creative Sensor Inc.'s (TPE:8249) 6.6% Dividend Yield?

Financial Position Analysis

Short Term Liabilities: 8249's short term assets (NT$4.2B) exceed its short term liabilities (NT$2.7B).

Long Term Liabilities: 8249's short term assets (NT$4.2B) exceed its long term liabilities (NT$146.6M).

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 22.8% over the past 5 years.

Debt Coverage: 8249's debt is well covered by operating cash flow (44.3%).

Interest Coverage: 8249 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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