Bryton Balance Sheet Health

Financial Health criteria checks 6/6

Bryton has a total shareholder equity of NT$174.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$216.8M and NT$42.6M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$92.24m
EquityNT$174.20m
Total liabilitiesNT$42.57m
Total assetsNT$216.77m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 7558's short term assets (NT$182.5M) exceed its short term liabilities (NT$41.6M).

Long Term Liabilities: 7558's short term assets (NT$182.5M) exceed its long term liabilities (NT$1.0M).


Debt to Equity History and Analysis

Debt Level: 7558 is debt free.

Reducing Debt: 7558 has no debt compared to 5 years ago when its debt to equity ratio was 1.4%.

Debt Coverage: 7558 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7558 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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