Vigor KoboLtd Balance Sheet Health
Financial Health criteria checks 6/6
Vigor KoboLtd has a total shareholder equity of NT$447.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$594.6M and NT$147.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$170.17m |
| Equity | NT$447.46m |
| Total liabilities | NT$147.18m |
| Total assets | NT$594.64m |
Financial Position Analysis
Short Term Liabilities: 2733's short term assets (NT$220.4M) exceed its short term liabilities (NT$91.9M).
Long Term Liabilities: 2733's short term assets (NT$220.4M) exceed its long term liabilities (NT$55.3M).
Debt to Equity History and Analysis
Debt Level: 2733 is debt free.
Reducing Debt: 2733 has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Debt Coverage: 2733 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2733 has no debt, therefore coverage of interest payments is not a concern.