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
CashNT$1.09b
EquityNT$1.11b
Total liabilitiesNT$15.68b
Total assetsNT$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.


Balance Sheet


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