Greenfiltec Balance Sheet Health
Financial Health criteria checks 1/6
Greenfiltec has a total shareholder equity of NT$498.1M and total debt of NT$578.4M, which brings its debt-to-equity ratio to 116.1%. Its total assets and total liabilities are NT$1.3B and NT$803.8M respectively.
Key information
116.1%
Debt to equity ratio
NT$578.43m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$121.43m |
| Equity | NT$498.07m |
| Total liabilities | NT$803.76m |
| Total assets | NT$1.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6823's short term assets (NT$450.0M) do not cover its short term liabilities (NT$457.8M).
Long Term Liabilities: 6823's short term assets (NT$450.0M) exceed its long term liabilities (NT$346.0M).
Debt to Equity History and Analysis
Debt Level: 6823's net debt to equity ratio (91.8%) is considered high.
Reducing Debt: 6823's debt to equity ratio has increased from 8% to 116.1% over the past 5 years.
Debt Coverage: 6823's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6823's interest payments on its debt are well covered by EBIT.