Solomon Systech (International) Balance Sheet Health
Financial Health criteria checks 5/6
Solomon Systech (International) has a total shareholder equity of $126.9M and total debt of $1.7M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are $157.4M and $30.5M respectively. Solomon Systech (International)'s EBIT is $16.1M making its interest coverage ratio -6.5. It has cash and short-term investments of $82.9M.
Key information
1.3%
Debt to equity ratio
US$1.66m
Debt
Interest coverage ratio | -6.5x |
Cash | US$82.86m |
Equity | US$126.93m |
Total liabilities | US$30.50m |
Total assets | US$157.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RZF's short term assets ($148.6M) exceed its short term liabilities ($30.0M).
Long Term Liabilities: RZF's short term assets ($148.6M) exceed its long term liabilities ($521.0K).
Debt to Equity History and Analysis
Debt Level: RZF has more cash than its total debt.
Reducing Debt: RZF's debt to equity ratio has increased from 0.3% to 1.3% over the past 5 years.
Debt Coverage: RZF's debt is well covered by operating cash flow (2281.6%).
Interest Coverage: RZF earns more interest than it pays, so coverage of interest payments is not a concern.