Tyntek Balance Sheet Health
Financial Health criteria checks 6/6
Tyntek has a total shareholder equity of NT$3.9B and total debt of NT$437.4M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are NT$5.1B and NT$1.2B respectively. Tyntek's EBIT is NT$5.5M making its interest coverage ratio -1.4. It has cash and short-term investments of NT$1.1B.
Key information
11.2%
Debt to equity ratio
NT$437.43m
Debt
| Interest coverage ratio | -1.4x |
| Cash | NT$1.09b |
| Equity | NT$3.92b |
| Total liabilities | NT$1.18b |
| Total assets | NT$5.10b |
Recent financial health updates
Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?
Oct 31
Is Tyntek (TPE:2426) Using Too Much Debt?
Feb 15
Recent updates
There May Be Underlying Issues With The Quality Of Tyntek's (TWSE:2426) Earnings
Nov 19Is Tyntek (TWSE:2426) Weighed On By Its Debt Load?
Oct 31Tyntek 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$867.3M).
Long Term Liabilities: 2426's short term assets (NT$2.9B) exceed its long term liabilities (NT$313.2M).
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 46.2% to 11.2% over the past 5 years.
Debt Coverage: 2426's debt is well covered by operating cash flow (47.1%).
Interest Coverage: 2426 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 01:55 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tyntek Corporation is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Xi Hao Bau | Capital Securities Corporation |
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |