Syncmold Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Syncmold Enterprise has a total shareholder equity of NT$7.7B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are NT$12.3B and NT$4.6B respectively. Syncmold Enterprise's EBIT is NT$1.0B making its interest coverage ratio -19.7. It has cash and short-term investments of NT$5.7B.
Key information
23.6%
Debt to equity ratio
NT$1.81b
Debt
| Interest coverage ratio | -19.7x |
| Cash | NT$5.71b |
| Equity | NT$7.67b |
| Total liabilities | NT$4.60b |
| Total assets | NT$12.28b |
Recent financial health updates
Is Syncmold Enterprise (TWSE:1582) A Risky Investment?
Apr 29
We Think Syncmold Enterprise (TPE:1582) Can Manage Its Debt With Ease
Apr 30These 4 Measures Indicate That Syncmold Enterprise (TPE:1582) Is Using Debt Safely
Jan 27
Recent updates
Is Syncmold Enterprise (TWSE:1582) A Risky Investment?
Apr 29Syncmold Enterprise's (TWSE:1582) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 15We Think Syncmold Enterprise (TPE:1582) Can Manage Its Debt With Ease
Apr 30Is Syncmold Enterprise Corp. (TPE:1582) At Risk Of Cutting Its Dividend?
Mar 28Returns On Capital - An Important Metric For Syncmold Enterprise (TPE:1582)
Mar 13A Look At The Fair Value Of Syncmold Enterprise Corp. (TPE:1582)
Feb 26Syncmold Enterprise (TPE:1582) Has Compensated Shareholders With A Respectable 96% Return On Their Investment
Feb 11These 4 Measures Indicate That Syncmold Enterprise (TPE:1582) Is Using Debt Safely
Jan 27Are Syncmold Enterprise Corp.'s (TPE:1582) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Jan 12Factors Income Investors Should Consider Before Adding Syncmold Enterprise Corp. (TPE:1582) To Their Portfolio
Dec 28Syncmold Enterprise (TPE:1582) Knows How To Allocate Capital Effectively
Dec 10Is Syncmold Enterprise Corp. (TPE:1582) Worth NT$86.3 Based On Its Intrinsic Value?
Nov 25Financial Position Analysis
Short Term Liabilities: 1582's short term assets (NT$9.0B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 1582's short term assets (NT$9.0B) exceed its long term liabilities (NT$547.8M).
Debt to Equity History and Analysis
Debt Level: 1582 has more cash than its total debt.
Reducing Debt: 1582's debt to equity ratio has increased from 0% to 23.6% over the past 5 years.
Debt Coverage: 1582's debt is well covered by operating cash flow (87.4%).
Interest Coverage: 1582 earns more interest than it pays, so coverage of interest payments is not a concern.