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 ratio | n/a |
Cash | NT$1.30b |
Equity | NT$1.55b |
Total liabilities | NT$140.61m |
Total assets | NT$1.69b |
Recent financial health updates
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.