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 ration/a
CashNT$1.33b
EquityNT$3.91b
Total liabilitiesNT$1.21b
Total assetsNT$5.12b

Recent financial health updates

Recent updates

Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

Sep 25
Tyntek Corporation (TWSE:2426) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected

There Is A Reason Tyntek Corporation's (TWSE:2426) Price Is Undemanding

Aug 07
There Is A Reason Tyntek Corporation's (TWSE:2426) Price Is Undemanding

Investors In Tyntek Corporation (TPE:2426) Should Consider This, First

Mar 29
Investors In Tyntek Corporation (TPE:2426) Should Consider This, First

Is Tyntek (TPE:2426) Using Too Much Debt?

Feb 15
Is Tyntek (TPE:2426) Using Too Much Debt?

Did You Participate In Any Of Tyntek's (TPE:2426) Respectable 72% Return?

Jan 19
Did You Participate In Any Of Tyntek's (TPE:2426) Respectable 72% Return?

Tyntek (TPE:2426) Is Growing Earnings But Are They A Good Guide?

Dec 24
Tyntek (TPE:2426) Is Growing Earnings But Are They A Good Guide?

We're Watching These Trends At Tyntek (TPE:2426)

Nov 19
We're Watching These Trends At Tyntek (TPE:2426)

Financial 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.


Balance Sheet


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