Parade Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Parade Technologies has a total shareholder equity of NT$21.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$24.7B and NT$3.2B respectively. Parade Technologies's EBIT is NT$2.4B making its interest coverage ratio -7.1. It has cash and short-term investments of NT$9.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -7.1x |
| Cash | NT$9.65b |
| Equity | NT$21.51b |
| Total liabilities | NT$3.21b |
| Total assets | NT$24.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 080532989's short term assets (NT$15.6B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 080532989's short term assets (NT$15.6B) exceed its long term liabilities (NT$159.0M).
Debt to Equity History and Analysis
Debt Level: 080532989 is debt free.
Reducing Debt: 080532989 has not had any debt for past 5 years.
Debt Coverage: 080532989 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 080532989 has no debt, therefore coverage of interest payments is not a concern.