Sunflex Tech Balance Sheet Health
Financial Health criteria checks 6/6
Sunflex Tech has a total shareholder equity of NT$1.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$243.0M respectively. Sunflex Tech's EBIT is NT$43.5M making its interest coverage ratio -1. It has cash and short-term investments of NT$724.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1x |
| Cash | NT$724.00m |
| Equity | NT$1.23b |
| Total liabilities | NT$242.99m |
| Total assets | NT$1.48b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3390's short term assets (NT$1.2B) exceed its short term liabilities (NT$237.1M).
Long Term Liabilities: 3390's short term assets (NT$1.2B) exceed its long term liabilities (NT$5.9M).
Debt to Equity History and Analysis
Debt Level: 3390 is debt free.
Reducing Debt: 3390 has no debt compared to 5 years ago when its debt to equity ratio was 45.4%.
Debt Coverage: 3390 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3390 has no debt, therefore coverage of interest payments is not a concern.