Sentien Printing Factory Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sentien Printing Factory has a total shareholder equity of NT$1.7B and total debt of NT$178.7M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NT$2.3B and NT$600.8M respectively. Sentien Printing Factory's EBIT is NT$206.5M making its interest coverage ratio -5.9. It has cash and short-term investments of NT$864.6M.
Anahtar bilgiler
10.3%
Borç/özkaynak oranı
NT$178.67m
Borç
| Faiz karşılama oranı | -5.9x |
| Nakit | NT$864.61m |
| Eşitlik | NT$1.73b |
| Toplam yükümlülükler | NT$600.82m |
| Toplam varlıklar | NT$2.33b |
Son finansal sağlık güncellemeleri
Is Sentien Printing Factory (GTSM:8410) A Risky Investment?
Apr 14
Sentien Printing Factory (GTSM:8410) Seems To Use Debt Rather Sparingly
Dec 16
Recent updates
Is Sentien Printing Factory (GTSM:8410) A Risky Investment?
Apr 14Will the Promising Trends At Sentien Printing Factory (GTSM:8410) Continue?
Feb 17Is Weakness In Sentien Printing Factory Co., Ltd. (GTSM:8410) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 20Sentien Printing Factory (GTSM:8410) Seems To Use Debt Rather Sparingly
Dec 16What To Know Before Buying Sentien Printing Factory Co., Ltd. (GTSM:8410) For Its Dividend
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8410's short term assets (NT$1.5B) exceed its short term liabilities (NT$429.9M).
Uzun Vadeli Yükümlülükler: 8410's short term assets (NT$1.5B) exceed its long term liabilities (NT$170.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8410 has more cash than its total debt.
Borcun Azaltılması: 8410's debt to equity ratio has increased from 4.4% to 10.3% over the past 5 years.
Borç Kapsamı: 8410's debt is well covered by operating cash flow (168.9%).
Faiz Kapsamı: 8410 earns more interest than it pays, so coverage of interest payments is not a concern.