Creative Sensor Balance Sheet Health
Financial Health criteria checks 4/6
Creative Sensor has a total shareholder equity of NT$5.2B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are NT$7.2B and NT$2.1B respectively. Creative Sensor's EBIT is NT$237.2M making its interest coverage ratio -20.5. It has cash and short-term investments of NT$2.7B.
Key information
25.2%
Debt to equity ratio
NT$1.30b
Debt
Interest coverage ratio | -20.5x |
Cash | NT$2.69b |
Equity | NT$5.16b |
Total liabilities | NT$2.06b |
Total assets | NT$7.22b |
Recent financial health updates
Recent updates
Calculating 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 04Creative 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$3.4B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 8249's short term assets (NT$3.4B) exceed its long term liabilities (NT$65.0M).
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 25.2% over the past 5 years.
Debt Coverage: 8249's debt is not well covered by operating cash flow (14%).
Interest Coverage: 8249 earns more interest than it pays, so coverage of interest payments is not a concern.