Tyntek Balance Sheet Health
Financial Health criteria checks 5/6
Tyntek has a total shareholder equity of NT$3.9B and total debt of NT$282.1M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are NT$5.1B and NT$1.2B respectively.
Key information
7.2%
Debt to equity ratio
NT$282.11m
Debt
Interest coverage ratio | n/a |
Cash | NT$1.33b |
Equity | NT$3.91b |
Total liabilities | NT$1.21b |
Total assets | NT$5.12b |
Recent financial health updates
Recent updates
Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 25There Is A Reason Tyntek Corporation's (TWSE:2426) Price Is Undemanding
Aug 07Investors In Tyntek Corporation (TPE:2426) Should Consider This, First
Mar 29Is Tyntek (TPE:2426) Using Too Much Debt?
Feb 15Did You Participate In Any Of Tyntek's (TPE:2426) Respectable 72% Return?
Jan 19Tyntek (TPE:2426) Is Growing Earnings But Are They A Good Guide?
Dec 24We're Watching These Trends At Tyntek (TPE:2426)
Nov 19Financial Position Analysis
Short Term Liabilities: 2426's short term assets (NT$2.9B) exceed its short term liabilities (NT$851.5M).
Long Term Liabilities: 2426's short term assets (NT$2.9B) exceed its long term liabilities (NT$360.5M).
Debt to Equity History and Analysis
Debt Level: 2426 has more cash than its total debt.
Reducing Debt: 2426's debt to equity ratio has reduced from 35.1% to 7.2% over the past 5 years.
Debt Coverage: 2426's debt is well covered by operating cash flow (82.6%).
Interest Coverage: Insufficient data to determine if 2426's interest payments on its debt are well covered by EBIT.