Syntek Semiconductor Balance Sheet Health
Financial Health criteria checks 3/6
Syntek Semiconductor has a total shareholder equity of NT$1.3B and total debt of NT$434.2M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are NT$1.8B and NT$494.1M respectively.
Key information
33.8%
Debt to equity ratio
NT$434.20m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$65.06m |
| Equity | NT$1.29b |
| Total liabilities | NT$494.06m |
| Total assets | NT$1.78b |
Financial Position Analysis
Short Term Liabilities: 5302's short term assets (NT$72.7M) do not cover its short term liabilities (NT$112.0M).
Long Term Liabilities: 5302's short term assets (NT$72.7M) do not cover its long term liabilities (NT$382.1M).
Debt to Equity History and Analysis
Debt Level: 5302's net debt to equity ratio (28.7%) is considered satisfactory.
Reducing Debt: 5302's debt to equity ratio has increased from 14.7% to 33.8% 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: 5302 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 5302 has sufficient cash runway for 2 years if free cash flow continues to grow at historical rates of 2.6% each year.