LINE Pay Taiwan Balance Sheet Health
Financial Health criteria checks 6/6
LINE Pay Taiwan has a total shareholder equity of NT$5.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$13.7B and NT$7.8B respectively. LINE Pay Taiwan's EBIT is NT$724.6M making its interest coverage ratio -10.2. It has cash and short-term investments of NT$5.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -10.2x |
| Cash | NT$5.45b |
| Equity | NT$5.92b |
| Total liabilities | NT$7.83b |
| Total assets | NT$13.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7722's short term assets (NT$13.2B) exceed its short term liabilities (NT$7.2B).
Long Term Liabilities: 7722's short term assets (NT$13.2B) exceed its long term liabilities (NT$593.1M).
Debt to Equity History and Analysis
Debt Level: 7722 is debt free.
Reducing Debt: 7722 had no debt 5 years ago.
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.