Oriental System Technology Inc.

TPEX:6819 Stock Report

Market Cap: NT$1.2b

Oriental System Technology Balance Sheet Health

Financial Health criteria checks 4/6

Oriental System Technology has a total shareholder equity of NT$239.2M and total debt of NT$45.6M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$398.1M and NT$158.9M respectively.

Key information

19.1%

Debt to equity ratio

NT$45.61m

Debt

Interest coverage ration/a
CashNT$72.67m
EquityNT$239.15m
Total liabilitiesNT$158.95m
Total assetsNT$398.10m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6819's short term assets (NT$196.6M) exceed its short term liabilities (NT$64.2M).

Long Term Liabilities: 6819's short term assets (NT$196.6M) exceed its long term liabilities (NT$94.8M).


Debt to Equity History and Analysis

Debt Level: 6819 has more cash than its total debt.

Reducing Debt: 6819's debt to equity ratio has increased from 0.7% to 19.1% over the past 5 years.

Debt Coverage: 6819's debt is well covered by operating cash flow (148.7%).

Interest Coverage: Insufficient data to determine if 6819's interest payments on its debt are well covered by EBIT.


Balance Sheet


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