Taiwan Microloops Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Microloops has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.4B and NT$875.1M respectively. Taiwan Microloops's EBIT is NT$136.6M making its interest coverage ratio -15.8. It has cash and short-term investments of NT$618.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -15.8x |
| Cash | NT$618.32m |
| Equity | NT$1.53b |
| Total liabilities | NT$875.08m |
| Total assets | NT$2.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6831's short term assets (NT$1.6B) exceed its short term liabilities (NT$859.6M).
Long Term Liabilities: 6831's short term assets (NT$1.6B) exceed its long term liabilities (NT$15.5M).
Debt to Equity History and Analysis
Debt Level: 6831 is debt free.
Reducing Debt: 6831 had no debt 5 years ago.
Debt Coverage: 6831 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6831 has no debt, therefore coverage of interest payments is not a concern.