TOPBI International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TOPBI International Holdings has a total shareholder equity of NT$2.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$837.9M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$2.67b |
Equity | NT$2.84b |
Total liabilities | NT$837.94m |
Total assets | NT$3.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2929's short term assets (NT$3.5B) exceed its short term liabilities (NT$537.7M).
Long Term Liabilities: 2929's short term assets (NT$3.5B) exceed its long term liabilities (NT$300.3M).
Debt to Equity History and Analysis
Debt Level: 2929 is debt free.
Reducing Debt: 2929 has no debt compared to 5 years ago when its debt to equity ratio was 27.6%.
Debt Coverage: 2929 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2929 has no debt, therefore coverage of interest payments is not a concern.