Sinyi Realty Inc.

TWSE:9940 Stok Raporu

Piyasa değeri: NT$22.3b

Sinyi Realty Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sinyi Realty has a total shareholder equity of NT$13.8B and total debt of NT$9.4B, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are NT$34.6B and NT$20.9B respectively. Sinyi Realty's EBIT is NT$2.0B making its interest coverage ratio -16.2. It has cash and short-term investments of NT$5.8B.

Anahtar bilgiler

68.2%

Borç/özkaynak oranı

NT$9.39b

Borç

Faiz karşılama oranı-16.2x
NakitNT$5.75b
EşitlikNT$13.78b
Toplam yükümlülüklerNT$20.86b
Toplam varlıklarNT$34.64b

Son finansal sağlık güncellemeleri

We Think Sinyi Realty (TPE:9940) Can Stay On Top Of Its Debt

Dec 24
We Think Sinyi Realty (TPE:9940) Can Stay On Top Of Its Debt

Recent updates

Sinyi Realty's (TWSE:9940) Upcoming Dividend Will Be Larger Than Last Year's

May 29
Sinyi Realty's (TWSE:9940) Upcoming Dividend Will Be Larger Than Last Year's

We Think Sinyi Realty (TPE:9940) Can Stay On Top Of Its Debt

Dec 24
We Think Sinyi Realty (TPE:9940) Can Stay On Top Of Its Debt

Shareholders Of Sinyi Realty (TPE:9940) Must Be Happy With Their 53% Return

Nov 26
Shareholders Of Sinyi Realty (TPE:9940) Must Be Happy With Their 53% Return

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9940's short term assets (NT$22.1B) exceed its short term liabilities (NT$8.4B).

Uzun Vadeli Yükümlülükler: 9940's short term assets (NT$22.1B) exceed its long term liabilities (NT$12.5B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9940's net debt to equity ratio (26.4%) is considered satisfactory.

Borcun Azaltılması: 9940's debt to equity ratio has reduced from 114.7% to 68.2% over the past 5 years.

Borç Kapsamı: 9940's debt is well covered by operating cash flow (31.4%).

Faiz Kapsamı: 9940 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

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