Waste Recovery Technology Balance Sheet Health
Financial Health criteria checks 6/6
Waste Recovery Technology 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$1.8B and NT$376.9M respectively. Waste Recovery Technology's EBIT is NT$263.8M making its interest coverage ratio -16.9. It has cash and short-term investments of NT$938.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16.9x |
| Cash | NT$938.62m |
| Equity | NT$1.47b |
| Total liabilities | NT$376.91m |
| Total assets | NT$1.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6894's short term assets (NT$1.4B) exceed its short term liabilities (NT$294.6M).
Long Term Liabilities: 6894's short term assets (NT$1.4B) exceed its long term liabilities (NT$82.3M).
Debt to Equity History and Analysis
Debt Level: 6894 is debt free.
Reducing Debt: 6894 had no debt 5 years ago.
Debt Coverage: 6894 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6894 has no debt, therefore coverage of interest payments is not a concern.