SYNergy ScienTech Balance Sheet Health
Financial Health criteria checks 5/6
SYNergy ScienTech has a total shareholder equity of NT$1.5B and total debt of NT$63.0M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are NT$1.9B and NT$394.5M respectively.
Key information
4.2%
Debt to equity ratio
NT$63.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$428.17m |
Equity | NT$1.50b |
Total liabilities | NT$394.47m |
Total assets | NT$1.89b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To SYNergy ScienTech Corp. (TWSE:6558) With Shares Advancing 30%
Nov 18SYNergy ScienTech (TPE:6558) May Have Issues Allocating Its Capital
Mar 22SYNergy ScienTech Corp.'s (TPE:6558) Dismal Stock Performance Reflects Weak Fundamentals
Mar 03Is SYNergy ScienTech Corp. (TPE:6558) An Attractive Dividend Stock?
Feb 10Is SYNergy ScienTech (TPE:6558) Using Too Much Debt?
Jan 20Did You Participate In Any Of SYNergy ScienTech's (TPE:6558) Incredible 328% Return?
Dec 30Should You Be Impressed By SYNergy ScienTech's (TPE:6558) Returns on Capital?
Dec 09Financial Position Analysis
Short Term Liabilities: 6558's short term assets (NT$1.1B) exceed its short term liabilities (NT$383.3M).
Long Term Liabilities: 6558's short term assets (NT$1.1B) exceed its long term liabilities (NT$11.2M).
Debt to Equity History and Analysis
Debt Level: 6558 has more cash than its total debt.
Reducing Debt: 6558's debt to equity ratio has reduced from 10.5% to 4.2% over the past 5 years.
Debt Coverage: 6558's debt is well covered by operating cash flow (188.8%).
Interest Coverage: Insufficient data to determine if 6558's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/26 21:48 |
End of Day Share Price | 2024/12/26 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SYNergy ScienTech Corp. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
Shuchun Hsiao | Masterlink Securities Corp. |