Saultech Technology Co., Ltd

TPEX:6812 Stock Report

Market Cap: NT$3.9b

Saultech Technology Balance Sheet Health

Financial Health criteria checks 3/6

Saultech Technology has a total shareholder equity of NT$734.0M and total debt of NT$120.0M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are NT$1.1B and NT$413.1M respectively.

Key information

16.3%

Debt to equity ratio

NT$120.00m

Debt

Interest coverage ration/a
CashNT$353.45m
EquityNT$734.01m
Total liabilitiesNT$413.13m
Total assetsNT$1.15b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6812's short term assets (NT$724.2M) exceed its short term liabilities (NT$290.0M).

Long Term Liabilities: 6812's short term assets (NT$724.2M) exceed its long term liabilities (NT$123.2M).


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 0.5% to 16.3% 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.


Balance Sheet


Discover healthy companies