Coplus Balance Sheet Health
Financial Health criteria checks 0/6
Coplus has a total shareholder equity of NT$1.2B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are NT$2.5B and NT$1.3B respectively.
Key information
93.6%
Debt to equity ratio
NT$1.11b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$150.43m |
| Equity | NT$1.19b |
| Total liabilities | NT$1.27b |
| Total assets | NT$2.46b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2254's short term assets (NT$362.6M) do not cover its short term liabilities (NT$572.7M).
Long Term Liabilities: 2254's short term assets (NT$362.6M) do not cover its long term liabilities (NT$699.7M).
Debt to Equity History and Analysis
Debt Level: 2254's net debt to equity ratio (80.9%) 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 (1.1%).
Interest Coverage: Insufficient data to determine if 2254's interest payments on its debt are well covered by EBIT.