SHUI-MU International Balance Sheet Health
Financial Health criteria checks 6/6
SHUI-MU International has a total shareholder equity of NT$831.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$927.3M respectively. SHUI-MU International's EBIT is NT$3.8M making its interest coverage ratio 2.7. It has cash and short-term investments of NT$365.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 2.7x |
| Cash | NT$365.77m |
| Equity | NT$831.89m |
| Total liabilities | NT$927.31m |
| Total assets | NT$1.76b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8443's short term assets (NT$873.2M) exceed its short term liabilities (NT$632.0M).
Long Term Liabilities: 8443's short term assets (NT$873.2M) exceed its long term liabilities (NT$295.3M).
Debt to Equity History and Analysis
Debt Level: 8443 is debt free.
Reducing Debt: 8443 has no debt compared to 5 years ago when its debt to equity ratio was 0.6%.
Debt Coverage: 8443 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8443 has no debt, therefore coverage of interest payments is not a concern.