Skytech Balance Sheet Health
Financial Health criteria checks 4/6
Skytech has a total shareholder equity of NT$3.1B and total debt of NT$507.8M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NT$4.1B and NT$1.0B respectively. Skytech's EBIT is NT$322.6M making its interest coverage ratio -466.2. It has cash and short-term investments of NT$1.2B.
Key information
16.2%
Debt to equity ratio
NT$507.76m
Debt
| Interest coverage ratio | -466.2x |
| Cash | NT$1.21b |
| Equity | NT$3.13b |
| Total liabilities | NT$1.02b |
| Total assets | NT$4.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6937's short term assets (NT$2.9B) exceed its short term liabilities (NT$592.1M).
Long Term Liabilities: 6937's short term assets (NT$2.9B) exceed its long term liabilities (NT$424.3M).
Debt to Equity History and Analysis
Debt Level: 6937 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6937's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6937's debt is not well covered by operating cash flow (9%).
Interest Coverage: 6937 earns more interest than it pays, so coverage of interest payments is not a concern.