SysJust Balance Sheet Health
Financial Health criteria checks 6/6
SysJust has a total shareholder equity of NT$577.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$850.0M and NT$273.0M respectively. SysJust's EBIT is NT$175.1M making its interest coverage ratio -31. It has cash and short-term investments of NT$450.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -31x |
Cash | NT$450.11m |
Equity | NT$577.08m |
Total liabilities | NT$272.95m |
Total assets | NT$850.03m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3158's short term assets (NT$489.1M) exceed its short term liabilities (NT$242.3M).
Long Term Liabilities: 3158's short term assets (NT$489.1M) exceed its long term liabilities (NT$30.7M).
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.