Reliance SecuritiesLtd Balance Sheet Health
Financial Health criteria checks 6/6
Reliance SecuritiesLtd has a total shareholder equity of NT$2.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.1B and NT$1.0B respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.12b |
| Equity | NT$2.10b |
| Total liabilities | NT$1.02b |
| Total assets | NT$3.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6027's short term assets (NT$2.2B) exceed its short term liabilities (NT$996.4M).
Long Term Liabilities: 6027's short term assets (NT$2.2B) exceed its long term liabilities (NT$19.7M).
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.