Scientech Balance Sheet Health
Financial Health criteria checks 5/6
Scientech has a total shareholder equity of NT$4.7B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are NT$23.0B and NT$18.2B respectively. Scientech's EBIT is NT$1.2B making its interest coverage ratio -7.9. It has cash and short-term investments of NT$6.6B.
Key information
37.1%
Debt to equity ratio
NT$1.75b
Debt
| Interest coverage ratio | -7.9x |
| Cash | NT$6.62b |
| Equity | NT$4.72b |
| Total liabilities | NT$18.24b |
| Total assets | NT$22.96b |
Recent financial health updates
Scientech (TWSE:3583) Could Easily Take On More Debt
Oct 24
Is Scientech (TPE:3583) A Risky Investment?
Apr 16Is Scientech (TPE:3583) Using Too Much Debt?
Dec 30
Recent updates
Why Scientech Corporation (TWSE:3583) Could Be Worth Watching
Dec 24Scientech (TWSE:3583) Could Easily Take On More Debt
Oct 24Scientech Corporation's (TWSE:3583) 30% Jump Shows Its Popularity With Investors
Oct 07Capital Allocation Trends At Scientech (TWSE:3583) Aren't Ideal
Oct 07We Ran A Stock Scan For Earnings Growth And Scientech (TWSE:3583) Passed With Ease
Sep 02Earnings Tell The Story For Scientech Corporation (TWSE:3583) As Its Stock Soars 38%
Jul 05Scientech (TWSE:3583) Has Announced That It Will Be Increasing Its Dividend To NT$4.00
Jun 19Scientech (TWSE:3583) Is Increasing Its Dividend To NT$4.00
May 03After Leaping 29% Scientech Corporation (TWSE:3583) Shares Are Not Flying Under The Radar
Apr 14Scientech's (TWSE:3583) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 04Is Scientech (TPE:3583) A Risky Investment?
Apr 16Scientech's (TPE:3583) Soft Earnings Don't Show The Whole Picture
Mar 11Is Scientech (TPE:3583) A Future Multi-bagger?
Feb 22Zooming in on TPE:3583's 3.3% Dividend Yield
Feb 04A Look At Scientech's (TPE:3583) Share Price Returns
Jan 17Is Scientech (TPE:3583) Using Too Much Debt?
Dec 30Scientech Corporation's (TPE:3583) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 12Can Scientech (TPE:3583) Continue To Grow Its Returns On Capital?
Nov 22Financial Position Analysis
Short Term Liabilities: 3583's short term assets (NT$19.8B) exceed its short term liabilities (NT$16.8B).
Long Term Liabilities: 3583's short term assets (NT$19.8B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 3583 has more cash than its total debt.
Reducing Debt: 3583's debt to equity ratio has increased from 0.4% to 37.1% over the past 5 years.
Debt Coverage: 3583's debt is well covered by operating cash flow (76%).
Interest Coverage: 3583 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:13 |
| End of Day Share Price | 2024/12/31 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Scientech Corporation is covered by 6 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 |
|---|---|
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Wei Chung Huang | KGI Securities Co. Ltd. |
| Arthur Lai | Macquarie Research |