Synnex Technology International Balance Sheet Health
Financial Health criteria checks 4/6
Synnex Technology International has a total shareholder equity of NT$77.3B and total debt of NT$86.2B, which brings its debt-to-equity ratio to 111.5%. Its total assets and total liabilities are NT$230.6B and NT$153.3B respectively. Synnex Technology International's EBIT is NT$10.0B making its interest coverage ratio 26. It has cash and short-term investments of NT$59.0B.
Key information
111.5%
Debt to equity ratio
NT$86.18b
Debt
| Interest coverage ratio | 26x |
| Cash | NT$58.96b |
| Equity | NT$77.26b |
| Total liabilities | NT$153.32b |
| Total assets | NT$230.58b |
Recent financial health updates
Does Synnex Technology International (TWSE:2347) Have A Healthy Balance Sheet?
Jul 23
Synnex Technology International (TWSE:2347) Takes On Some Risk With Its Use Of Debt
Apr 19Is Synnex Technology International (TPE:2347) A Risky Investment?
Mar 20Synnex Technology International (TPE:2347) Seems To Use Debt Rather Sparingly
Dec 09
Recent updates
Synnex Technology International (TWSE:2347) Will Be Hoping To Turn Its Returns On Capital Around
Sep 25Earnings Working Against Synnex Technology International Corporation's (TWSE:2347) Share Price
Aug 25A Look At The Fair Value Of Synnex Technology International Corporation (TWSE:2347)
Aug 08Does Synnex Technology International (TWSE:2347) Have A Healthy Balance Sheet?
Jul 23Synnex Technology International (TWSE:2347) Could Be Struggling To Allocate Capital
May 29Calculating The Fair Value Of Synnex Technology International Corporation (TWSE:2347)
May 06Synnex Technology International (TWSE:2347) Takes On Some Risk With Its Use Of Debt
Apr 19Synnex Technology International Corporation's (TWSE:2347) Shares Lagging The Market But So Is The Business
Apr 02Should You Buy Synnex Technology International Corporation (TPE:2347) For Its Dividend?
Apr 15Does Synnex Technology International (TPE:2347) Deserve A Spot On Your Watchlist?
Apr 02Is Synnex Technology International (TPE:2347) A Risky Investment?
Mar 20A Look At The Fair Value Of Synnex Technology International Corporation (TPE:2347)
Mar 07Are Robust Financials Driving The Recent Rally In Synnex Technology International Corporation's (TPE:2347) Stock?
Feb 23What You Need To Know About Synnex Technology International Corporation's (TPE:2347) Investor Composition
Feb 11What Do The Returns At Synnex Technology International (TPE:2347) Mean Going Forward?
Jan 30Did You Participate In Any Of Synnex Technology International's (TPE:2347) Fantastic 111% Return ?
Jan 17Could Synnex Technology International Corporation (TPE:2347) Have The Makings Of Another Dividend Aristocrat?
Jan 04With EPS Growth And More, Synnex Technology International (TPE:2347) Is Interesting
Dec 22Synnex Technology International (TPE:2347) Seems To Use Debt Rather Sparingly
Dec 09A Look At The Fair Value Of Synnex Technology International Corporation (TPE:2347)
Nov 26Financial Position Analysis
Short Term Liabilities: 2347's short term assets (NT$191.8B) exceed its short term liabilities (NT$126.2B).
Long Term Liabilities: 2347's short term assets (NT$191.8B) exceed its long term liabilities (NT$27.2B).
Debt to Equity History and Analysis
Debt Level: 2347's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: 2347's debt to equity ratio has increased from 97% to 111.5% over the past 5 years.
Debt Coverage: 2347's debt is not well covered by operating cash flow (15.3%).
Interest Coverage: 2347's interest payments on its debt are well covered by EBIT (26x coverage).