Polygreen Resources Financial Health

How is Polygreen Resources's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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