EASYCARD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
EASYCARD has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$16.8B and NT$15.7B respectively. EASYCARD's EBIT is NT$96.2M making its interest coverage ratio -0.5. It has cash and short-term investments of NT$1.1B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -0.5x |
| Contant | NT$1.09b |
| Aandelen | NT$1.11b |
| Totaal verplichtingen | NT$15.68b |
| Totaal activa | NT$16.79b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6035's short term assets (NT$15.8B) exceed its short term liabilities (NT$14.4B).
Langlopende schulden: 6035's short term assets (NT$15.8B) exceed its long term liabilities (NT$1.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6035 is debt free.
Schuld verminderen: 6035 has not had any debt for past 5 years.
Schuldendekking: 6035 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6035 has no debt, therefore coverage of interest payments is not a concern.