Syncomm Technology Balance Sheet Health
Financial Health criteria checks 6/6
Syncomm Technology has a total shareholder equity of NT$702.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$762.7M and NT$60.5M respectively. Syncomm Technology's EBIT is NT$8.7M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$522.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.4x |
| Cash | NT$522.33m |
| Equity | NT$702.25m |
| Total liabilities | NT$60.47m |
| Total assets | NT$762.72m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3150's short term assets (NT$621.0M) exceed its short term liabilities (NT$59.0M).
Long Term Liabilities: 3150's short term assets (NT$621.0M) exceed its long term liabilities (NT$1.5M).
Debt to Equity History and Analysis
Debt Level: 3150 is debt free.
Reducing Debt: 3150 had no debt 5 years ago.
Debt Coverage: 3150 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3150 has no debt, therefore coverage of interest payments is not a concern.