Silergy Balance Sheet Health
Financial Health criteria checks 5/6
Silergy has a total shareholder equity of NT$34.3B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are NT$38.5B and NT$4.2B respectively. Silergy's EBIT is NT$1.4B making its interest coverage ratio -1.7. It has cash and short-term investments of NT$20.1B.
Key information
4.8%
Debt to equity ratio
NT$1.65b
Debt
| Interest coverage ratio | -1.7x |
| Cash | NT$20.06b |
| Equity | NT$34.29b |
| Total liabilities | NT$4.19b |
| Total assets | NT$38.48b |
Recent financial health updates
Is Silergy (TWSE:6415) Weighed On By Its Debt Load?
Jul 02
We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt
Feb 28Recent updates
We Like The Quality Of Silergy's (TWSE:6415) Earnings
Nov 21Earnings Miss: Silergy Corp. Missed EPS By 6.9% And Analysts Are Revising Their Forecasts
Nov 17Silergy Corp.'s (TWSE:6415) 33% Jump Shows Its Popularity With Investors
Oct 07There Are Reasons To Feel Uneasy About Silergy's (TWSE:6415) Returns On Capital
Sep 26Earnings Miss: Silergy Corp. Missed EPS By 69% And Analysts Are Revising Their Forecasts
Sep 02An Intrinsic Calculation For Silergy Corp. (TWSE:6415) Suggests It's 50% Undervalued
Aug 07Is Silergy (TWSE:6415) Weighed On By Its Debt Load?
Jul 02Silergy Corp.'s (TWSE:6415) Shares Climb 32% But Its Business Is Yet to Catch Up
Apr 30There May Be Reason For Hope In Silergy's (TWSE:6415) Disappointing Earnings
Mar 20Silergy's (TWSE:6415) Dividend Is Being Reduced To NT$1.96
Mar 14We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt
Feb 28When Should You Buy Silergy Corp. (TPE:6415)?
Apr 08Silergy (TPE:6415) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Mar 24Financial Position Analysis
Short Term Liabilities: 6415's short term assets (NT$25.9B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 6415's short term assets (NT$25.9B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 6415 has more cash than its total debt.
Reducing Debt: 6415's debt to equity ratio has increased from 0% to 4.8% over the past 5 years.
Debt Coverage: 6415's debt is well covered by operating cash flow (155.2%).
Interest Coverage: 6415 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 | 2024/12/21 02:58 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Silergy Corp. is covered by 27 analysts. 15 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 |
|---|---|
| Brad Lin | BofA Global Research |
| Liyen Chen | Capital Securities Corporation |
| Yiqun Chan | CGS International |