SYN-TECH Chem. & Pharm. Co., Ltd.

TPEX:1777 Stock Report

Market Cap: NT$4.5b

SYN-TECH Chem. & Pharm Balance Sheet Health

Financial Health criteria checks 6/6

SYN-TECH Chem. & Pharm has a total shareholder equity of NT$2.2B and total debt of NT$160.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are NT$2.8B and NT$591.9M respectively. SYN-TECH Chem. & Pharm's EBIT is NT$275.3M making its interest coverage ratio -11.1. It has cash and short-term investments of NT$588.8M.

Key information

7.1%

Debt to equity ratio

NT$160.00m

Debt

Interest coverage ratio-11.1x
CashNT$588.77m
EquityNT$2.25b
Total liabilitiesNT$591.86m
Total assetsNT$2.84b

Recent financial health updates

Recent updates

SYN-TECH Chem. & Pharm (GTSM:1777) Could Easily Take On More Debt

Mar 19
SYN-TECH Chem. & Pharm (GTSM:1777) Could Easily Take On More Debt

Here's What You Should Know About SYN-TECH Chem. & Pharm. Co., Ltd.'s (GTSM:1777) 4.6% Dividend Yield

Feb 26
Here's What You Should Know About SYN-TECH Chem. & Pharm. Co., Ltd.'s (GTSM:1777) 4.6% Dividend Yield

Declining Stock and Decent Financials: Is The Market Wrong About SYN-TECH Chem. & Pharm. Co., Ltd. (GTSM:1777)?

Feb 05
Declining Stock and Decent Financials: Is The Market Wrong About SYN-TECH Chem. & Pharm. Co., Ltd. (GTSM:1777)?

SYN-TECH Chem. & Pharm's (GTSM:1777) Shareholders Are Down 11% On Their Shares

Jan 10
SYN-TECH Chem. & Pharm's (GTSM:1777) Shareholders Are Down 11% On Their Shares

SYN-TECH Chem. & Pharm (GTSM:1777) Seems To Use Debt Rather Sparingly

Dec 19
SYN-TECH Chem. & Pharm (GTSM:1777) Seems To Use Debt Rather Sparingly

Here's What You Should Know About SYN-TECH Chem. & Pharm. Co., Ltd.'s (GTSM:1777) 4.6% Dividend Yield

Nov 28
Here's What You Should Know About SYN-TECH Chem. & Pharm. Co., Ltd.'s (GTSM:1777) 4.6% Dividend Yield

Financial Position Analysis

Short Term Liabilities: 1777's short term assets (NT$1.4B) exceed its short term liabilities (NT$514.5M).

Long Term Liabilities: 1777's short term assets (NT$1.4B) exceed its long term liabilities (NT$77.4M).


Debt to Equity History and Analysis

Debt Level: 1777 has more cash than its total debt.

Reducing Debt: 1777's debt to equity ratio has reduced from 45.3% to 7.1% over the past 5 years.

Debt Coverage: 1777's debt is well covered by operating cash flow (177.4%).

Interest Coverage: 1777 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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