SYNergy ScienTech Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
SYNergy ScienTech has a total shareholder equity of NT$1.5B and total debt of NT$63.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are NT$1.9B and NT$396.0M respectively.
Belangrijke informatie
4.2%
Verhouding schuld/eigen vermogen
NT$63.04m
Schuld
Rente dekkingsratio | n/a |
Contant | NT$443.63m |
Aandelen | NT$1.50b |
Totaal verplichtingen | NT$396.02m |
Totaal activa | NT$1.90b |
Recente financiële gezondheidsupdates
Recent updates
SYNergy ScienTech (TPE:6558) May Have Issues Allocating Its Capital
Mar 22SYNergy ScienTech Corp.'s (TPE:6558) Dismal Stock Performance Reflects Weak Fundamentals
Mar 03Is SYNergy ScienTech Corp. (TPE:6558) An Attractive Dividend Stock?
Feb 10Is SYNergy ScienTech (TPE:6558) Using Too Much Debt?
Jan 20Did You Participate In Any Of SYNergy ScienTech's (TPE:6558) Incredible 328% Return?
Dec 30Should You Be Impressed By SYNergy ScienTech's (TPE:6558) Returns on Capital?
Dec 09Analyse van de financiële positie
Kortlopende schulden: 6558's short term assets (NT$1.0B) exceed its short term liabilities (NT$380.5M).
Langlopende schulden: 6558's short term assets (NT$1.0B) exceed its long term liabilities (NT$15.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6558 has more cash than its total debt.
Schuld verminderen: 6558's debt to equity ratio has reduced from 7.8% to 4.2% over the past 5 years.
Schuldendekking: 6558's debt is well covered by operating cash flow (220%).
Rentedekking: Insufficient data to determine if 6558's interest payments on its debt are well covered by EBIT.