TskyLtd Balance Sheet Health
Financial Health criteria checks 4/6
TskyLtd has a total shareholder equity of NT$196.7M and total debt of NT$40.0M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are NT$306.4M and NT$109.8M respectively.
Key information
20.3%
Debt to equity ratio
NT$40.01m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$134.40m |
| Equity | NT$196.68m |
| Total liabilities | NT$109.77m |
| Total assets | NT$306.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6784's short term assets (NT$227.6M) exceed its short term liabilities (NT$75.6M).
Long Term Liabilities: 6784's short term assets (NT$227.6M) exceed its long term liabilities (NT$34.2M).
Debt to Equity History and Analysis
Debt Level: 6784 has more cash than its total debt.
Reducing Debt: 6784's debt to equity ratio has increased from 7.8% to 20.3% over the past 5 years.
Debt Coverage: 6784's debt is well covered by operating cash flow (73.4%).
Interest Coverage: Insufficient data to determine if 6784's interest payments on its debt are well covered by EBIT.