LINE Pay Taiwan Balance Sheet Health
Financial Health criteria checks 6/6
LINE Pay Taiwan has a total shareholder equity of NT$5.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.5B and NT$5.2B respectively. LINE Pay Taiwan's EBIT is NT$524.4M making its interest coverage ratio -17.6. It has cash and short-term investments of NT$4.6B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -17.6x |
Cash | NT$4.63b |
Equity | NT$5.27b |
Total liabilities | NT$5.19b |
Total assets | NT$10.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7722's short term assets (NT$10.2B) exceed its short term liabilities (NT$5.2B).
Long Term Liabilities: 7722's short term assets (NT$10.2B) exceed its long term liabilities (NT$25.2M).
Debt to Equity History and Analysis
Debt Level: 7722 is debt free.
Reducing Debt: 7722 has not had any debt for past 5 years.
Debt Coverage: 7722 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7722 has no debt, therefore coverage of interest payments is not a concern.