Bryton Balance Sheet Health
Financial Health criteria checks 6/6
Bryton has a total shareholder equity of NT$215.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$262.1M and NT$46.7M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$129.16m |
Equity | NT$215.42m |
Total liabilities | NT$46.70m |
Total assets | NT$262.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7558's short term assets (NT$218.8M) exceed its short term liabilities (NT$46.0M).
Long Term Liabilities: 7558's short term assets (NT$218.8M) exceed its long term liabilities (NT$729.0K).
Debt to Equity History and Analysis
Debt Level: 7558 is debt free.
Reducing Debt: 7558 had no debt 5 years ago.
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.