EASYCARD Balance Sheet Health
Financial Health criteria checks 6/6
EASYCARD has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$16.8B and NT$15.7B respectively. EASYCARD's EBIT is NT$96.2M making its interest coverage ratio -0.5. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -0.5x |
Cash | NT$1.09b |
Equity | NT$1.11b |
Total liabilities | NT$15.68b |
Total assets | NT$16.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6035's short term assets (NT$15.8B) exceed its short term liabilities (NT$14.4B).
Long Term Liabilities: 6035's short term assets (NT$15.8B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 6035 is debt free.
Reducing Debt: 6035 has not had any debt for past 5 years.
Debt Coverage: 6035 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6035 has no debt, therefore coverage of interest payments is not a concern.