Syncmold Enterprise Balance Sheet Health
Financial Health criteria checks 5/6
Syncmold Enterprise has a total shareholder equity of NT$7.8B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are NT$12.9B and NT$5.2B respectively. Syncmold Enterprise's EBIT is NT$1.4B making its interest coverage ratio -19.9. It has cash and short-term investments of NT$5.9B.
Key information
25.8%
Debt to equity ratio
NT$2.01b
Debt
| Interest coverage ratio | -19.9x |
| Cash | NT$5.90b |
| Equity | NT$7.78b |
| Total liabilities | NT$5.16b |
| Total assets | NT$12.94b |
Recent financial health updates
Syncmold Enterprise (TWSE:1582) Could Easily Take On More Debt
Aug 09
Is Syncmold Enterprise (TWSE:1582) A Risky Investment?
Apr 29We 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
Syncmold Enterprise's (TWSE:1582) Promising Earnings May Rest On Soft Foundations
Nov 18Syncmold Enterprise (TWSE:1582) Could Easily Take On More Debt
Aug 09Syncmold Enterprise's (TWSE:1582) Dividend Will Be Increased To NT$4.03
Jul 15Is 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$9.7B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 1582's short term assets (NT$9.7B) exceed its long term liabilities (NT$656.8M).
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 2.4% to 25.8% over the past 5 years.
Debt Coverage: 1582's debt is well covered by operating cash flow (76.9%).
Interest Coverage: 1582 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 18:58 |
| End of Day Share Price | 2025/02/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Syncmold Enterprise Corp. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Meifen Chen | Grand Cathay Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |