Sysgration Balance Sheet Health
Financial Health criteria checks 5/6
Sysgration has a total shareholder equity of NT$3.2B and total debt of NT$832.0M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are NT$5.0B and NT$1.8B respectively. Sysgration's EBIT is NT$118.6M making its interest coverage ratio -5.4. It has cash and short-term investments of NT$1.7B.
Key information
26.1%
Debt to equity ratio
NT$832.01m
Debt
| Interest coverage ratio | -5.4x |
| Cash | NT$1.69b |
| Equity | NT$3.19b |
| Total liabilities | NT$1.78b |
| Total assets | NT$4.97b |
Financial Position Analysis
Short Term Liabilities: 5309's short term assets (NT$3.2B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 5309's short term assets (NT$3.2B) exceed its long term liabilities (NT$252.7M).
Debt to Equity History and Analysis
Debt Level: 5309 has more cash than its total debt.
Reducing Debt: 5309's debt to equity ratio has increased from 7.9% to 26.1% over the past 5 years.
Debt Coverage: 5309's debt is well covered by operating cash flow (39.5%).
Interest Coverage: 5309 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 15:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sysgration Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chihhao Chang | SinoPac Securities Investment Service |