S-Tech Balance Sheet Health
Financial Health criteria checks 5/6
S-Tech has a total shareholder equity of NT$3.7B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are NT$5.9B and NT$2.1B respectively. S-Tech's EBIT is NT$256.6M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$249.5M.
Key information
37.2%
Debt to equity ratio
NT$1.39b
Debt
| Interest coverage ratio | 10.9x |
| Cash | NT$249.49m |
| Equity | NT$3.73b |
| Total liabilities | NT$2.13b |
| Total assets | NT$5.86b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1584's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 1584's short term assets (NT$3.4B) exceed its long term liabilities (NT$1.0B).
Debt to Equity History and Analysis
Debt Level: 1584's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: 1584's debt to equity ratio has reduced from 108.5% to 37.2% over the past 5 years.
Debt Coverage: 1584's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1584's interest payments on its debt are well covered by EBIT (10.9x coverage).