Forcelead Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Forcelead Technology has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$739.4M respectively. Forcelead Technology's EBIT is NT$629.2M making its interest coverage ratio -34. It has cash and short-term investments of NT$793.7M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
NT$0
Verschuldung
| Zinsdeckungsgrad | -34x |
| Bargeld | NT$793.67m |
| Eigenkapital | NT$1.59b |
| Gesamtverbindlichkeiten | NT$739.39m |
| Gesamtvermögen | NT$2.33b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6996's short term assets (NT$2.0B) exceed its short term liabilities (NT$674.6M).
Langfristige Verbindlichkeiten: 6996's short term assets (NT$2.0B) exceed its long term liabilities (NT$64.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6996 is debt free.
Schulden abbauen: 6996 had no debt 5 years ago.
Schuldendeckung: 6996 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 6996 has no debt, therefore coverage of interest payments is not a concern.