Greenfiltec Balance Sheet Health
Financial Health criteria checks 3/6
Greenfiltec has a total shareholder equity of NT$631.5M and total debt of NT$528.7M, which brings its debt-to-equity ratio to 83.7%. Its total assets and total liabilities are NT$1.4B and NT$727.7M respectively.
Key information
83.7%
Debt to equity ratio
NT$528.75m
Debt
Interest coverage ratio | n/a |
Cash | NT$379.90m |
Equity | NT$631.53m |
Total liabilities | NT$727.72m |
Total assets | NT$1.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6823's short term assets (NT$611.6M) exceed its short term liabilities (NT$208.2M).
Long Term Liabilities: 6823's short term assets (NT$611.6M) exceed its long term liabilities (NT$519.6M).
Debt to Equity History and Analysis
Debt Level: 6823's net debt to equity ratio (23.6%) is considered satisfactory.
Reducing Debt: 6823's debt to equity ratio has increased from 0% to 83.7% over the past 5 years.
Debt Coverage: 6823's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: Insufficient data to determine if 6823's interest payments on its debt are well covered by EBIT.