Sanyang Motor Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sanyang Motor has a total shareholder equity of NT$26.2B and total debt of NT$20.6B, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are NT$65.9B and NT$39.6B respectively. Sanyang Motor's EBIT is NT$6.1B making its interest coverage ratio -32.7. It has cash and short-term investments of NT$11.2B.
Anahtar bilgiler
78.7%
Borç/özkaynak oranı
NT$20.65b
Borç
| Faiz karşılama oranı | -32.7x |
| Nakit | NT$11.22b |
| Eşitlik | NT$26.25b |
| Toplam yükümlülükler | NT$39.63b |
| Toplam varlıklar | NT$65.88b |
Son finansal sağlık güncellemeleri
Sanyang Motor (TPE:2206) Seems To Use Debt Quite Sensibly
Apr 13
These 4 Measures Indicate That Sanyang Motor (TPE:2206) Is Using Debt Extensively
Jan 07Recent updates
Sanyang Motor Co., Ltd. (TWSE:2206) Doing What It Can To Lift Shares
Sep 22Is Now The Time To Put Sanyang Motor (TWSE:2206) On Your Watchlist?
Sep 06Sanyang Motor's (TWSE:2206) Upcoming Dividend Will Be Larger Than Last Year's
Jul 14Fewer Investors Than Expected Jumping On Sanyang Motor Co., Ltd. (TWSE:2206)
Jun 19Is Now The Time To Put Sanyang Motor (TWSE:2206) On Your Watchlist?
Apr 16Sanyang Motor (TWSE:2206) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 23Fewer Investors Than Expected Jumping On Sanyang Motor Co., Ltd. (TWSE:2206)
Mar 01Sanyang Motor's (TPE:2206) Returns On Capital Are Heading Higher
May 01Sanyang Motor (TPE:2206) Seems To Use Debt Quite Sensibly
Apr 13Does It Make Sense To Buy Sanyang Motor Co., Ltd. (TPE:2206) For Its Yield?
Mar 08Sanyang Motor (TPE:2206) Shareholders Have Enjoyed A 55% Share Price Gain
Feb 09Will Sanyang Motor's (TPE:2206) Growth In ROCE Persist?
Jan 24
These 4 Measures Indicate That Sanyang Motor (TPE:2206) Is Using Debt Extensively
Jan 07Should We Be Delighted With Sanyang Motor Co., Ltd.'s (TPE:2206) ROE Of 11%?
Dec 23How Does Sanyang Motor Co., Ltd. (TPE:2206) Fare As A Dividend Stock?
Dec 08Are Sanyang Motor's (TPE:2206) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2206's short term assets (NT$32.2B) exceed its short term liabilities (NT$24.4B).
Uzun Vadeli Yükümlülükler: 2206's short term assets (NT$32.2B) exceed its long term liabilities (NT$15.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2206's net debt to equity ratio (35.9%) is considered satisfactory.
Borcun Azaltılması: 2206's debt to equity ratio has reduced from 101.5% to 78.7% over the past 5 years.
Borç Kapsamı: 2206's debt is well covered by operating cash flow (42.4%).
Faiz Kapsamı: 2206 earns more interest than it pays, so coverage of interest payments is not a concern.