Synnex Technology International Balance Sheet Health
Financial Health criteria checks 4/6
Synnex Technology International has a total shareholder equity of NT$77.3B and total debt of NT$86.2B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are NT$230.6B and NT$153.3B respectively. Synnex Technology International's EBIT is NT$10.0B making its interest coverage ratio 26. It has cash and short-term investments of NT$59.0B.
Key information
111.5%
Debt to equity ratio
NT$86.18b
Debt
| Interest coverage ratio | 26x |
| Cash | NT$58.96b |
| Equity | NT$77.26b |
| Total liabilities | NT$153.32b |
| Total assets | NT$230.58b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SYNEX's short term assets (NT$191.8B) exceed its short term liabilities (NT$126.2B).
Long Term Liabilities: SYNEX's short term assets (NT$191.8B) exceed its long term liabilities (NT$27.2B).
Debt to Equity History and Analysis
Debt Level: SYNEX's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: SYNEX's debt to equity ratio has increased from 97% to 111.5% over the past 5 years.
Debt Coverage: SYNEX's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: SYNEX's interest payments on its debt are well covered by EBIT (26x coverage).