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$118.8M making its interest coverage ratio -6.1. 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 | -6.1x |
| 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.