Polygreen Resources Financial Health
How is Polygreen Resources's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 8423's short term assets (NT$200.3M) exceed its short term liabilities (NT$72.0M).
Long Term Liabilities: 8423's short term assets (NT$200.3M) exceed its long term liabilities (NT$97.3M).
Debt to Equity History and Analysis
Debt Level: 8423 has more cash than its total debt.
Reducing Debt: 8423's debt to equity ratio has reduced from 77.5% to 29.8% over the past 5 years.
Debt Coverage: 8423's debt is well covered by operating cash flow (47.1%).
Interest Coverage: 8423's interest payments on its debt are well covered by EBIT (18.5x coverage).