Syntec Optics Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Syntec Optics Holdings has a total shareholder equity of $12.1M and total debt of $9.2M, which brings its debt-to-equity ratio to 76.1%. Its total assets and total liabilities are $27.3M and $15.2M respectively.
Key information
76.1%
Debt to equity ratio
US$9.22m
Debt
| Interest coverage ratio | n/a |
| Cash | US$476.78k |
| Equity | US$12.12m |
| Total liabilities | US$15.19m |
| Total assets | US$27.31m |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Syntec Optics Holdings, Inc.'s (NASDAQ:OPTX) P/S
Dec 12
Is Syntec Optics Holdings (NASDAQ:OPTX) A Risky Investment?
Jun 28Syntec Optics Holdings (NASDAQ:OPTX) Is Looking To Continue Growing Its Returns On Capital
Mar 05The Return Trends At Syntec Optics Holdings (NASDAQ:OPTX) Look Promising
Nov 13Financial Position Analysis
Short Term Liabilities: OPTX's short term assets ($14.2M) exceed its short term liabilities ($10.6M).
Long Term Liabilities: OPTX's short term assets ($14.2M) exceed its long term liabilities ($4.6M).
Debt to Equity History and Analysis
Debt Level: OPTX's net debt to equity ratio (72.2%) is considered high.
Reducing Debt: Insufficient data to determine if OPTX's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OPTX's debt is not well covered by operating cash flow (1.3%).
Interest Coverage: Insufficient data to determine if OPTX's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 15:19 |
| End of Day Share Price | 2024/12/24 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
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Industry and Sector Metrics
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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.
| Analyst | Institution |
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