Connection Technology Systems Balance Sheet Health
Financial Health criteria checks 2/6
Connection Technology Systems has a total shareholder equity of NT$275.5M and total debt of NT$273.6M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are NT$610.6M and NT$335.1M respectively.
Key information
99.3%
Debt to equity ratio
NT$273.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$132.95m |
| Equity | NT$275.54m |
| Total liabilities | NT$335.07m |
| Total assets | NT$610.61m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3672's short term assets (NT$369.9M) exceed its short term liabilities (NT$277.2M).
Long Term Liabilities: 3672's short term assets (NT$369.9M) exceed its long term liabilities (NT$57.9M).
Debt to Equity History and Analysis
Debt Level: 3672's net debt to equity ratio (51%) is considered high.
Reducing Debt: 3672's debt to equity ratio has increased from 24.7% to 99.3% 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.