Systex Balance Sheet Health
Financial Health criteria checks 5/6
Systex has a total shareholder equity of NT$14.8B and total debt of NT$5.1B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are NT$30.6B and NT$15.8B respectively. Systex's EBIT is NT$1.5B making its interest coverage ratio -17.8. It has cash and short-term investments of NT$8.6B.
Key information
34.7%
Debt to equity ratio
NT$5.12b
Debt
| Interest coverage ratio | -17.8x |
| Cash | NT$8.58b |
| Equity | NT$14.77b |
| Total liabilities | NT$15.82b |
| Total assets | NT$30.60b |
Recent financial health updates
Systex (TPE:6214) Seems To Use Debt Rather Sparingly
Apr 19
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly
Jan 18Recent updates
Systex (TPE:6214) Seems To Use Debt Rather Sparingly
Apr 19There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital
Mar 30Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 09Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today
Feb 16Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?
Feb 02
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly
Jan 18Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)
Jan 05We Like These Underlying Trends At Systex (TPE:6214)
Dec 21Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?
Dec 08Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?
Nov 23Financial Position Analysis
Short Term Liabilities: 6214's short term assets (NT$22.2B) exceed its short term liabilities (NT$12.3B).
Long Term Liabilities: 6214's short term assets (NT$22.2B) exceed its long term liabilities (NT$3.6B).
Debt to Equity History and Analysis
Debt Level: 6214 has more cash than its total debt.
Reducing Debt: 6214's debt to equity ratio has increased from 6.2% to 34.7% over the past 5 years.
Debt Coverage: 6214's debt is well covered by operating cash flow (99.6%).
Interest Coverage: 6214 earns more interest than it pays, so coverage of interest payments is not a concern.