Sysgration Balance Sheet Health
Financial Health criteria checks 5/6
Sysgration has a total shareholder equity of NT$3.0B and total debt of NT$676.4M, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are NT$4.8B and NT$1.8B respectively. Sysgration's EBIT is NT$200.4M making its interest coverage ratio -16.8. It has cash and short-term investments of NT$2.2B.
Key information
22.7%
Debt to equity ratio
NT$676.41m
Debt
| Interest coverage ratio | -16.8x |
| Cash | NT$2.16b |
| Equity | NT$2.98b |
| Total liabilities | NT$1.80b |
| Total assets | NT$4.77b |
Financial Position Analysis
Short Term Liabilities: 5309's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 5309's short term assets (NT$3.6B) exceed its long term liabilities (NT$714.1M).
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 6.7% to 22.7% over the past 5 years.
Debt Coverage: 5309's debt is well covered by operating cash flow (80.5%).
Interest Coverage: 5309 earns more interest than it pays, so coverage of interest payments is not a concern.