Sysgration Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sysgration has a total shareholder equity of NT$3.2B and total debt of NT$850.0M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are NT$5.2B and NT$1.9B respectively. Sysgration's EBIT is NT$166.9M making its interest coverage ratio -7.9. It has cash and short-term investments of NT$1.9B.
Belangrijke informatie
26.2%
Verhouding schuld/eigen vermogen
NT$849.98m
Schuld
| Rente dekkingsratio | -7.9x |
| Contant | NT$1.88b |
| Aandelen | NT$3.25b |
| Totaal verplichtingen | NT$1.90b |
| Totaal activa | NT$5.15b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 5309's short term assets (NT$3.3B) exceed its short term liabilities (NT$1.1B).
Langlopende schulden: 5309's short term assets (NT$3.3B) exceed its long term liabilities (NT$781.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5309 has more cash than its total debt.
Schuld verminderen: 5309's debt to equity ratio has increased from 7.4% to 26.2% over the past 5 years.
Schuldendekking: 5309's debt is well covered by operating cash flow (66.9%).
Rentedekking: 5309 earns more interest than it pays, so coverage of interest payments is not a concern.