Santi Renewable Energy Balance Sheet Health
Financial Health criteria checks 0/6
Santi Renewable Energy has a total shareholder equity of NT$4.7B and total debt of NT$9.1B, which brings its debt-to-equity ratio to 194.1%. Its total assets and total liabilities are NT$17.1B and NT$12.4B respectively. Santi Renewable Energy's EBIT is NT$281.9M making its interest coverage ratio 2. It has cash and short-term investments of NT$361.4M.
Key information
194.1%
Debt to equity ratio
NT$9.11b
Debt
| Interest coverage ratio | 2x |
| Cash | NT$361.40m |
| Equity | NT$4.69b |
| Total liabilities | NT$12.43b |
| Total assets | NT$17.13b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 6946's short term assets (NT$2.0B) do not cover its short term liabilities (NT$9.9B).
Long Term Liabilities: 6946's short term assets (NT$2.0B) do not cover its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 6946's net debt to equity ratio (186.4%) is considered high.
Reducing Debt: Insufficient data to determine if 6946's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6946's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6946's interest payments on its debt are not well covered by EBIT (2x coverage).