Best Precision Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Best Precision Industrial has a total shareholder equity of NT$1.8B and total debt of NT$280.9M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are NT$2.2B and NT$433.5M respectively.
Key information
15.7%
Debt to equity ratio
NT$280.95m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$920.49m |
| Equity | NT$1.78b |
| Total liabilities | NT$433.46m |
| Total assets | NT$2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6859's short term assets (NT$1.2B) exceed its short term liabilities (NT$334.7M).
Long Term Liabilities: 6859's short term assets (NT$1.2B) exceed its long term liabilities (NT$98.8M).
Debt to Equity History and Analysis
Debt Level: 6859 has more cash than its total debt.
Reducing Debt: 6859's debt to equity ratio has reduced from 39.8% to 15.7% over the past 5 years.
Debt Coverage: 6859's debt is well covered by operating cash flow (63%).
Interest Coverage: Insufficient data to determine if 6859's interest payments on its debt are well covered by EBIT.