Coplus Balance Sheet Health
Financial Health criteria checks 0/6
Coplus has a total shareholder equity of NT$990.9M and total debt of NT$1.2B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are NT$2.4B and NT$1.4B respectively.
Key information
124.4%
Debt to equity ratio
NT$1.23b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$361.11m |
| Equity | NT$990.91m |
| Total liabilities | NT$1.41b |
| Total assets | NT$2.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2254's short term assets (NT$542.3M) do not cover its short term liabilities (NT$662.1M).
Long Term Liabilities: 2254's short term assets (NT$542.3M) do not cover its long term liabilities (NT$747.9M).
Debt to Equity History and Analysis
Debt Level: 2254's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: Insufficient data to determine if 2254's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2254's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: Insufficient data to determine if 2254's interest payments on its debt are well covered by EBIT.