Saultech Technology Balance Sheet Health
Financial Health criteria checks 3/6
Saultech Technology has a total shareholder equity of NT$802.7M and total debt of NT$120.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are NT$1.2B and NT$351.3M respectively.
Key information
14.9%
Debt to equity ratio
NT$120.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$368.30m |
Equity | NT$802.72m |
Total liabilities | NT$351.28m |
Total assets | NT$1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6812's short term assets (NT$744.6M) exceed its short term liabilities (NT$227.3M).
Long Term Liabilities: 6812's short term assets (NT$744.6M) exceed its long term liabilities (NT$124.0M).
Debt to Equity History and Analysis
Debt Level: 6812 has more cash than its total debt.
Reducing Debt: 6812's debt to equity ratio has increased from 0% to 14.9% over the past 5 years.
Debt Coverage: 6812's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6812's interest payments on its debt are well covered by EBIT.