Sync Power Balance Sheet Health
Financial Health criteria checks 4/6
Sync Power has a total shareholder equity of NT$90.2M and total debt of NT$42.1M, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are NT$155.4M and NT$65.1M respectively.
Key information
46.7%
Debt to equity ratio
NT$42.13m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$32.75m |
| Equity | NT$90.23m |
| Total liabilities | NT$65.12m |
| Total assets | NT$155.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6545's short term assets (NT$144.2M) exceed its short term liabilities (NT$59.4M).
Long Term Liabilities: 6545's short term assets (NT$144.2M) exceed its long term liabilities (NT$5.8M).
Debt to Equity History and Analysis
Debt Level: 6545's net debt to equity ratio (10.4%) is considered satisfactory.
Reducing Debt: 6545's debt to equity ratio has increased from 3.2% to 46.7% 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: 6545 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 6545 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.2% each year