104 Balance Sheet Health
Financial Health criteria checks 6/6
104 has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.8B and NT$2.3B respectively. 104's EBIT is NT$546.8M making its interest coverage ratio -16.1. It has cash and short-term investments of NT$3.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16.1x |
| Cash | NT$3.12b |
| Equity | NT$1.45b |
| Total liabilities | NT$2.35b |
| Total assets | NT$3.79b |
Recent financial health updates
No updates
Recent updates
104's (TWSE:3130) Dividend Will Be Increased To NT$13.61
Jun 23
Calculating The Fair Value Of 104 Corporation (TPE:3130)
Mar 04We're Watching These Trends At 104 (TPE:3130)
Feb 14Do Investors Have Good Reason To Be Wary Of 104 Corporation's (TPE:3130) 5.6% Dividend Yield?
Jan 26Shareholders Of 104 (TPE:3130) Must Be Happy With Their 50% Return
Jan 08
Can Mixed Financials Have A Negative Impact on 104 Corporation's 's (TPE:3130) Current Price Momentum?
Dec 21Estimating The Fair Value Of 104 Corporation (TPE:3130)
Nov 23Financial Position Analysis
Short Term Liabilities: 3130's short term assets (NT$3.3B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 3130's short term assets (NT$3.3B) exceed its long term liabilities (NT$107.9M).
Debt to Equity History and Analysis
Debt Level: 3130 is debt free.
Reducing Debt: 3130 has not had any debt for past 5 years.
Debt Coverage: 3130 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3130 has no debt, therefore coverage of interest payments is not a concern.