Reliance SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Reliance SecuritiesLtd has a total shareholder equity of NT$2.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.8B and NT$783.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$1.07b |
Equity | NT$2.02b |
Total liabilities | NT$783.06m |
Total assets | NT$2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6027's short term assets (NT$1.9B) exceed its short term liabilities (NT$764.5M).
Long Term Liabilities: 6027's short term assets (NT$1.9B) exceed its long term liabilities (NT$18.5M).
Debt to Equity History and Analysis
Debt Level: 6027 is debt free.
Reducing Debt: 6027 had no debt 5 years ago.
Debt Coverage: 6027 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6027 has no debt, therefore coverage of interest payments is not a concern.