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Sintronic Technology Balance Sheet Health
Financial Health criteria checks 2/6
Sintronic Technology has a total shareholder equity of NT$34.7M and total debt of NT$587.3M, which brings its debt-to-equity ratio to 1692.8%. Its total assets and total liabilities are NT$1.2B and NT$1.2B respectively.
Key information
1,692.8%
Debt to equity ratio
NT$587.31m
Debt
Interest coverage ratio | n/a |
Cash | NT$92.83m |
Equity | NT$34.69m |
Total liabilities | NT$1.16b |
Total assets | NT$1.19b |
Financial Position Analysis
Short Term Liabilities: 3536's short term assets (NT$396.7M) do not cover its short term liabilities (NT$401.9M).
Long Term Liabilities: 3536's short term assets (NT$396.7M) do not cover its long term liabilities (NT$757.3M).
Debt to Equity History and Analysis
Debt Level: 3536's net debt to equity ratio (1425.3%) is considered high.
Reducing Debt: 3536's debt to equity ratio has increased from 105.8% to 1692.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3536 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3536 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 29.6% each year