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$3.5B and NT$662.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.67b |
| Equity | NT$2.85b |
| Total liabilities | NT$662.41m |
| Total assets | NT$3.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2929's short term assets (NT$3.3B) exceed its short term liabilities (NT$358.6M).
Long Term Liabilities: 2929's short term assets (NT$3.3B) exceed its long term liabilities (NT$303.8M).
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 28.7%.
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.