Sincere Navigation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sincere Navigation has a total shareholder equity of NT$17.6B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 21.6%. Its total assets and total liabilities are NT$22.2B and NT$4.7B respectively. Sincere Navigation's EBIT is NT$741.6M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$3.7B.
Anahtar bilgiler
21.6%
Borç/özkaynak oranı
NT$3.81b
Borç
| Faiz karşılama oranı | -3.8x |
| Nakit | NT$3.67b |
| Eşitlik | NT$17.59b |
| Toplam yükümlülükler | NT$4.66b |
| Toplam varlıklar | NT$22.25b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Sincere Navigation (TWSE:2605) Is Using Debt Safely
Sep 29
Sincere Navigation (TWSE:2605) Has A Rock Solid Balance Sheet
May 30Sincere Navigation (TPE:2605) Seems To Use Debt Rather Sparingly
Mar 13These 4 Measures Indicate That Sincere Navigation (TPE:2605) Is Using Debt Safely
Nov 28
Recent updates
These 4 Measures Indicate That Sincere Navigation (TWSE:2605) Is Using Debt Safely
Sep 29Is Sincere Navigation Corporation (TWSE:2605) Potentially Undervalued?
Jul 12Sincere Navigation's (TWSE:2605) Dividend Will Be Increased To NT$0.75
Jun 14Sincere Navigation Corporation's (TWSE:2605) 26% Jump Shows Its Popularity With Investors
May 31Sincere Navigation (TWSE:2605) Has A Rock Solid Balance Sheet
May 30Sincere Navigation's (TWSE:2605) Solid Profits Have Weak Fundamentals
Mar 21We Think Sincere Navigation's (TPE:2605) Healthy Earnings Might Be Conservative
Mar 30Sincere Navigation (TPE:2605) Seems To Use Debt Rather Sparingly
Mar 13Does Sincere Navigation's (TPE:2605) Returns On Capital Reflect Well On The Business?
Feb 15Did Sincere Navigation's (TPE:2605) Share Price Deserve to Gain 22%?
Jan 19Key Things To Consider Before Buying Sincere Navigation Corporation (TPE:2605) For Its Dividend
Dec 24These 4 Measures Indicate That Sincere Navigation (TPE:2605) Is Using Debt Safely
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2605's short term assets (NT$6.8B) exceed its short term liabilities (NT$4.3B).
Uzun Vadeli Yükümlülükler: 2605's short term assets (NT$6.8B) exceed its long term liabilities (NT$314.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2605's net debt to equity ratio (0.8%) is considered satisfactory.
Borcun Azaltılması: 2605's debt to equity ratio has reduced from 41.1% to 21.6% over the past 5 years.
Borç Kapsamı: 2605's debt is well covered by operating cash flow (73.6%).
Faiz Kapsamı: 2605 earns more interest than it pays, so coverage of interest payments is not a concern.