Techman Robot Balance Sheet Health
Financial Health criteria checks 6/6
Techman Robot has a total shareholder equity of NT$1.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$618.3M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.16b |
| Equity | NT$1.72b |
| Total liabilities | NT$618.30m |
| Total assets | NT$2.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4585's short term assets (NT$1.8B) exceed its short term liabilities (NT$589.5M).
Long Term Liabilities: 4585's short term assets (NT$1.8B) exceed its long term liabilities (NT$28.8M).
Debt to Equity History and Analysis
Debt Level: 4585 is debt free.
Reducing Debt: 4585 has no debt compared to 5 years ago when its debt to equity ratio was 9.6%.
Debt Coverage: 4585 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4585 has no debt, therefore coverage of interest payments is not a concern.