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 ratio | n/a |
Cash | NT$353.45m |
Equity | NT$734.01m |
Total liabilities | NT$413.13m |
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$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.