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Salud financiera de hoja de balance de Sintronic Technology
Salud financiera controles de criterios 2/6
Sintronic Technology has a total shareholder equity of NT$34.7M and total debt of NT$587.3M, which brings its debt-to-equity ratio to 1692.8%. Its total assets and total liabilities are NT$1.2B and NT$1.2B respectively.
Información clave
1,692.8%
Ratio deuda-patrimonio
NT$587.31m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$92.83m |
| Patrimonio | NT$34.69m |
| Total pasivo | NT$1.16b |
| Activos totales | NT$1.19b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 3536's short term assets (NT$396.7M) do not cover its short term liabilities (NT$401.9M).
Pasivo a largo plazo: 3536's short term assets (NT$396.7M) do not cover its long term liabilities (NT$757.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 3536's net debt to equity ratio (1425.3%) is considered high.
Reducción de la deuda: 3536's debt to equity ratio has increased from 105.8% to 1692.8% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 3536 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: 3536 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.6% each year