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
CashNT$20.06b
EquityNT$34.29b
Total liabilitiesNT$4.19b
Total assetsNT$38.48b

Recent financial health updates

Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

Jul 02
Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

Feb 28
We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

Recent updates

We Like The Quality Of Silergy's (TWSE:6415) Earnings

Nov 21
We Like The Quality Of Silergy's (TWSE:6415) Earnings

Earnings Miss: Silergy Corp. Missed EPS By 6.9% And Analysts Are Revising Their Forecasts

Nov 17
Earnings Miss: Silergy Corp. Missed EPS By 6.9% And Analysts Are Revising Their Forecasts

Silergy Corp.'s (TWSE:6415) 33% Jump Shows Its Popularity With Investors

Oct 07
Silergy Corp.'s (TWSE:6415) 33% Jump Shows Its Popularity With Investors

There Are Reasons To Feel Uneasy About Silergy's (TWSE:6415) Returns On Capital

Sep 26
There Are Reasons To Feel Uneasy About Silergy's (TWSE:6415) Returns On Capital

Earnings Miss: Silergy Corp. Missed EPS By 69% And Analysts Are Revising Their Forecasts

Sep 02
Earnings Miss: Silergy Corp. Missed EPS By 69% And Analysts Are Revising Their Forecasts

An Intrinsic Calculation For Silergy Corp. (TWSE:6415) Suggests It's 50% Undervalued

Aug 07
An Intrinsic Calculation For Silergy Corp. (TWSE:6415) Suggests It's 50% Undervalued

Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

Jul 02
Is Silergy (TWSE:6415) Weighed On By Its Debt Load?

Silergy Corp.'s (TWSE:6415) Shares Climb 32% But Its Business Is Yet to Catch Up

Apr 30
Silergy Corp.'s (TWSE:6415) Shares Climb 32% But Its Business Is Yet to Catch Up

There May Be Reason For Hope In Silergy's (TWSE:6415) Disappointing Earnings

Mar 20
There May Be Reason For Hope In Silergy's (TWSE:6415) Disappointing Earnings

Silergy's (TWSE:6415) Dividend Is Being Reduced To NT$1.96

Mar 14
Silergy's (TWSE:6415) Dividend Is Being Reduced To NT$1.96

We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

Feb 28
We Think Silergy (TWSE:6415) Can Stay On Top Of Its Debt

When Should You Buy Silergy Corp. (TPE:6415)?

Apr 08
When Should You Buy Silergy Corp. (TPE:6415)?

Silergy (TPE:6415) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Mar 24
Silergy (TPE:6415) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Financial 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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