Synnex Technology International Balance Sheet Health
Financial Health criteria checks 4/6
Synnex Technology International has a total shareholder equity of NT$76.0B and total debt of NT$79.7B, which brings its debt-to-equity ratio to 104.9%. Its total assets and total liabilities are NT$218.9B and NT$143.0B respectively. Synnex Technology International's EBIT is NT$9.4B making its interest coverage ratio 14.5. It has cash and short-term investments of NT$52.0B.
Key information
104.9%
Debt to equity ratio
NT$79.67b
Debt
| Interest coverage ratio | 14.5x |
| Cash | NT$52.04b |
| Equity | NT$75.97b |
| Total liabilities | NT$142.96b |
| Total assets | NT$218.92b |
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
Earnings 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$183.3B) exceed its short term liabilities (NT$120.3B).
Long Term Liabilities: 2347's short term assets (NT$183.3B) exceed its long term liabilities (NT$22.7B).
Debt to Equity History and Analysis
Debt Level: 2347's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 2347's debt to equity ratio has increased from 87% to 104.9% over the past 5 years.
Debt Coverage: 2347's debt is not well covered by operating cash flow (15.8%).
Interest Coverage: 2347's interest payments on its debt are well covered by EBIT (14.5x coverage).