Systex Corporation

TWSE:6214 Stock Report

Market Cap: NT$31.9b

Systex Balance Sheet Health

Financial Health criteria checks 5/6

Systex has a total shareholder equity of NT$15.1B and total debt of NT$4.6B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are NT$30.3B and NT$15.2B respectively. Systex's EBIT is NT$1.5B making its interest coverage ratio -25. It has cash and short-term investments of NT$8.1B.

Key information

30.2%

Debt to equity ratio

NT$4.55b

Debt

Interest coverage ratio-25x
CashNT$8.10b
EquityNT$15.07b
Total liabilitiesNT$15.20b
Total assetsNT$30.28b

Recent financial health updates

Systex (TWSE:6214) Could Easily Take On More Debt

Jul 15
Systex (TWSE:6214) Could Easily Take On More Debt

Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Apr 19
Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Jan 18
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Recent updates

Systex (TWSE:6214) Ticks All The Boxes When It Comes To Earnings Growth

Sep 13
Systex (TWSE:6214) Ticks All The Boxes When It Comes To Earnings Growth

Returns Are Gaining Momentum At Systex (TWSE:6214)

Aug 07
Returns Are Gaining Momentum At Systex (TWSE:6214)

Systex (TWSE:6214) Could Easily Take On More Debt

Jul 15
Systex (TWSE:6214) Could Easily Take On More Debt

Returns Are Gaining Momentum At Systex (TWSE:6214)

May 08
Returns Are Gaining Momentum At Systex (TWSE:6214)

Systex (TPE:6214) Seems To Use Debt Rather Sparingly

Apr 19
Systex (TPE:6214) Seems To Use Debt Rather Sparingly

There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital

Mar 30
There's Been No Shortage Of Growth Recently For Systex's (TPE:6214) Returns On Capital

Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is Systex Corporation's (TPE:6214) Recent Stock Performance Influenced By Its Financials In Any Way?

Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today

Feb 16
Here's Why I Think Systex (TPE:6214) Might Deserve Your Attention Today

Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?

Feb 02
Did You Participate In Any Of Systex's (TPE:6214) Fantastic 138% Return ?

Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Jan 18
Here's Why Systex (TPE:6214) Can Manage Its Debt Responsibly

Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)

Jan 05
Should You Or Shouldn't You: A Dividend Analysis on Systex Corporation (TPE:6214)

We Like These Underlying Trends At Systex (TPE:6214)

Dec 21
We Like These Underlying Trends At Systex (TPE:6214)

Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?

Dec 08
Do Fundamentals Have Any Role To Play In Driving Systex Corporation's (TPE:6214) Stock Up Recently?

Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?

Nov 23
Systex (TPE:6214) Is Growing Earnings But Are They A Good Guide?

Financial Position Analysis

Short Term Liabilities: 6214's short term assets (NT$21.3B) exceed its short term liabilities (NT$11.7B).

Long Term Liabilities: 6214's short term assets (NT$21.3B) exceed its long term liabilities (NT$3.5B).

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 30.2% over the past 5 years.

Debt Coverage: 6214's debt is well covered by operating cash flow (61%).

Interest Coverage: 6214 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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