Sixxon Tech Balance Sheet Health
Financial Health criteria checks 6/6
Sixxon Tech has a total shareholder equity of NT$2.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.1B and NT$343.9M respectively. Sixxon Tech's EBIT is NT$116.8M making its interest coverage ratio -2.4. It has cash and short-term investments of NT$1.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.4x |
| Cash | NT$1.03b |
| Equity | NT$2.80b |
| Total liabilities | NT$343.90m |
| Total assets | NT$3.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4569's short term assets (NT$1.8B) exceed its short term liabilities (NT$231.3M).
Long Term Liabilities: 4569's short term assets (NT$1.8B) exceed its long term liabilities (NT$112.6M).
Debt to Equity History and Analysis
Debt Level: 4569 is debt free.
Reducing Debt: 4569 had no debt 5 years ago.
Debt Coverage: 4569 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4569 has no debt, therefore coverage of interest payments is not a concern.