Tradetool Auto Balance Sheet Health
Financial Health criteria checks 3/6
Tradetool Auto has a total shareholder equity of NT$1.4B and total debt of NT$603.3M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are NT$2.4B and NT$1.0B respectively.
Key information
43.7%
Debt to equity ratio
NT$603.31m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$225.60m |
| Equity | NT$1.38b |
| Total liabilities | NT$1.02b |
| Total assets | NT$2.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3685's short term assets (NT$1.1B) exceed its short term liabilities (NT$818.3M).
Long Term Liabilities: 3685's short term assets (NT$1.1B) exceed its long term liabilities (NT$205.3M).
Debt to Equity History and Analysis
Debt Level: 3685's net debt to equity ratio (27.4%) is considered satisfactory.
Reducing Debt: 3685's debt to equity ratio has increased from 36.2% to 43.7% over the past 5 years.
Debt Coverage: 3685's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: Insufficient data to determine if 3685's interest payments on its debt are well covered by EBIT.