SysJust Balance Sheet Health
Financial Health criteria checks 6/6
SysJust has a total shareholder equity of NT$535.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$763.0M and NT$227.8M respectively. SysJust's EBIT is NT$166.0M making its interest coverage ratio -27. It has cash and short-term investments of NT$314.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -27x |
| Cash | NT$314.44m |
| Equity | NT$535.25m |
| Total liabilities | NT$227.77m |
| Total assets | NT$763.02m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3158's short term assets (NT$371.0M) exceed its short term liabilities (NT$201.2M).
Long Term Liabilities: 3158's short term assets (NT$371.0M) exceed its long term liabilities (NT$26.6M).
Debt to Equity History and Analysis
Debt Level: 3158 is debt free.
Reducing Debt: 3158 has not had any debt for past 5 years.
Debt Coverage: 3158 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3158 has no debt, therefore coverage of interest payments is not a concern.