Vigor KoboLtd Balance Sheet Health
Financial Health criteria checks 4/6
Vigor KoboLtd has a total shareholder equity of NT$419.4M and total debt of NT$8.9M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$557.5M and NT$138.1M respectively.
Key information
2.1%
Debt to equity ratio
NT$8.89m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$130.75m |
| Equity | NT$419.43m |
| Total liabilities | NT$138.08m |
| Total assets | NT$557.51m |
Financial Position Analysis
Short Term Liabilities: 2733's short term assets (NT$193.5M) exceed its short term liabilities (NT$89.3M).
Long Term Liabilities: 2733's short term assets (NT$193.5M) exceed its long term liabilities (NT$48.8M).
Debt to Equity History and Analysis
Debt Level: 2733 has more cash than its total debt.
Reducing Debt: 2733's debt to equity ratio has reduced from 4.9% to 2.1% over the past 5 years.
Debt Coverage: 2733's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: Insufficient data to determine if 2733's interest payments on its debt are well covered by EBIT.