Quanta Computer Balance Sheet Health
Financial Health criteria checks 5/6
Quanta Computer has a total shareholder equity of NT$209.1B and total debt of NT$183.5B, which brings its debt-to-equity ratio to 87.8%. Its total assets and total liabilities are NT$869.8B and NT$660.8B respectively. Quanta Computer's EBIT is NT$58.3B making its interest coverage ratio -18.3. It has cash and short-term investments of NT$151.8B.
Key information
87.8%
Debt to equity ratio
NT$183.48b
Debt
| Interest coverage ratio | -18.3x |
| Cash | NT$151.75b |
| Equity | NT$209.06b |
| Total liabilities | NT$660.77b |
| Total assets | NT$869.83b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUNCP's short term assets (NT$784.5B) exceed its short term liabilities (NT$617.5B).
Long Term Liabilities: QUNCP's short term assets (NT$784.5B) exceed its long term liabilities (NT$43.2B).
Debt to Equity History and Analysis
Debt Level: QUNCP's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: QUNCP's debt to equity ratio has reduced from 153.1% to 87.8% over the past 5 years.
Debt Coverage: QUNCP's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: QUNCP earns more interest than it pays, so coverage of interest payments is not a concern.