Syntec Optics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Syntec Optics Holdings has a total shareholder equity of $8.7M and total debt of $9.6M, which brings its debt-to-equity ratio to 109.8%. Its total assets and total liabilities are $23.5M and $14.8M respectively.
Key information
109.82%
Debt to equity ratio
US$9.57m
Debt
| Interest coverage ratio | n/a |
| Cash | US$617.01k |
| Equity | US$8.72m |
| Total liabilities | US$14.78m |
| Total assets | US$23.50m |
Recent financial health updates
We Think Syntec Optics Holdings (NASDAQ:OPTX) Has A Fair Chunk Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is Syntec Optics Holdings (NASDAQ:OPTX) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Recent updates
Financial Position Analysis
Short Term Liabilities: OPTX's short term assets ($14.4M) exceed its short term liabilities ($11.2M).
Long Term Liabilities: OPTX's short term assets ($14.4M) exceed its long term liabilities ($3.6M).
Debt to Equity History and Analysis
Debt Level: OPTX's net debt to equity ratio (102.7%) is considered high.
Reducing Debt: Insufficient data to determine if OPTX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable OPTX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: OPTX is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 30.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/20 15:58 |
| End of Day Share Price | 2026/06/18 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Syntec Optics Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.