Connection Technology Systems Balance Sheet Health
Financial Health criteria checks 3/6
Connection Technology Systems has a total shareholder equity of NT$308.6M and total debt of NT$299.0M, which brings its debt-to-equity ratio to 96.9%. Its total assets and total liabilities are NT$694.0M and NT$385.4M respectively.
Key information
96.9%
Debt to equity ratio
NT$298.96m
Debt
Interest coverage ratio | n/a |
Cash | NT$258.95m |
Equity | NT$308.60m |
Total liabilities | NT$385.37m |
Total assets | NT$693.97m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3672's short term assets (NT$463.1M) exceed its short term liabilities (NT$318.0M).
Long Term Liabilities: 3672's short term assets (NT$463.1M) exceed its long term liabilities (NT$67.3M).
Debt to Equity History and Analysis
Debt Level: 3672's net debt to equity ratio (13%) is considered satisfactory.
Reducing Debt: 3672's debt to equity ratio has increased from 22.5% to 96.9% over the past 5 years.
Debt Coverage: 3672's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3672's interest payments on its debt are well covered by EBIT.