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 02We 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.