Syntec Technology Balance Sheet Health
Financial Health criteria checks 5/6
Syntec Technology has a total shareholder equity of NT$4.3B and total debt of NT$436.5M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are NT$8.9B and NT$4.6B respectively. Syntec Technology's EBIT is NT$1.3B making its interest coverage ratio 86.2. It has cash and short-term investments of NT$937.8M.
Key information
10.1%
Debt to equity ratio
NT$436.53m
Debt
| Interest coverage ratio | 86.2x |
| Cash | NT$937.76m |
| Equity | NT$4.32b |
| Total liabilities | NT$4.60b |
| Total assets | NT$8.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7750's short term assets (NT$7.2B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 7750's short term assets (NT$7.2B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 7750 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7750's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7750's debt is well covered by operating cash flow (254.8%).
Interest Coverage: 7750's interest payments on its debt are well covered by EBIT (86.2x coverage).