BTL Balance Sheet Health
Financial Health criteria checks 3/6
BTL has a total shareholder equity of NT$808.6M and total debt of NT$310.3M, which brings its debt-to-equity ratio to 38.4%. Its total assets and total liabilities are NT$1.5B and NT$704.6M respectively.
Key information
38.4%
Debt to equity ratio
NT$310.33m
Debt
Interest coverage ratio | n/a |
Cash | NT$170.76m |
Equity | NT$808.61m |
Total liabilities | NT$704.59m |
Total assets | NT$1.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6840's short term assets (NT$459.7M) exceed its short term liabilities (NT$310.3M).
Long Term Liabilities: 6840's short term assets (NT$459.7M) exceed its long term liabilities (NT$394.3M).
Debt to Equity History and Analysis
Debt Level: 6840's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6840's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: Insufficient data to determine if 6840's interest payments on its debt are well covered by EBIT.