Drewloong Precision Balance Sheet Health
Financial Health criteria checks 6/6
Drewloong Precision has a total shareholder equity of NT$1.9B 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$475.4M respectively. Drewloong Precision's EBIT is NT$288.0M making its interest coverage ratio -14.4. It has cash and short-term investments of NT$936.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -14.4x |
| Cash | NT$936.28m |
| Equity | NT$1.89b |
| Total liabilities | NT$475.39m |
| Total assets | NT$2.37b |
Recent financial health updates
No updates
Recent updates
Will Drewloong Precision (TPE:4572) Multiply In Value Going Forward?
Mar 15
Are Drewloong Precision's (TPE:4572) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 12
Are Dividend Investors Getting More Than They Bargained For With Drewloong Precision, Inc.'s (TPE:4572) Dividend?
Jan 22Is Drewloong Precision, Inc.'s (TPE:4572) Recent Stock Performance Influenced By Its Financials In Any Way?
Jan 01The Trends At Drewloong Precision (TPE:4572) That You Should Know About
Dec 11Would Shareholders Who Purchased Drewloong Precision's (TPE:4572) Stock Year Be Happy With The Share price Today?
Nov 20Financial Position Analysis
Short Term Liabilities: 4572's short term assets (NT$1.6B) exceed its short term liabilities (NT$212.8M).
Long Term Liabilities: 4572's short term assets (NT$1.6B) exceed its long term liabilities (NT$262.6M).
Debt to Equity History and Analysis
Debt Level: 4572 is debt free.
Reducing Debt: 4572 has no debt compared to 5 years ago when its debt to equity ratio was 9.1%.
Debt Coverage: 4572 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4572 has no debt, therefore coverage of interest payments is not a concern.