Solytech Enterprise Corporation

TWSE:1471 Stock Report

Market Cap: NT$2.3b

Solytech Enterprise Balance Sheet Health

Financial Health criteria checks 6/6

Solytech Enterprise has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$140.6M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$1.30b
EquityNT$1.55b
Total liabilitiesNT$140.61m
Total assetsNT$1.69b

Recent financial health updates

Recent updates

Is Solytech Enterprise (TPE:1471) Using Too Much Debt?

Jan 06
Is Solytech Enterprise (TPE:1471) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 1471's short term assets (NT$1.4B) exceed its short term liabilities (NT$101.0M).

Long Term Liabilities: 1471's short term assets (NT$1.4B) exceed its long term liabilities (NT$39.6M).


Debt to Equity History and Analysis

Debt Level: 1471 is debt free.

Reducing Debt: 1471 has no debt compared to 5 years ago when its debt to equity ratio was 46.2%.

Debt Coverage: 1471 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 1471 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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