Taiwan Advanced Nanotech Balance Sheet Health
Financial Health criteria checks 3/6
Taiwan Advanced Nanotech has a total shareholder equity of NT$1.3B and total debt of NT$260.0M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are NT$2.2B and NT$837.6M respectively.
Key information
19.5%
Debt to equity ratio
NT$260.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$991.93m |
| Equity | NT$1.33b |
| Total liabilities | NT$837.58m |
| Total assets | NT$2.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6797's short term assets (NT$1.5B) exceed its short term liabilities (NT$540.7M).
Long Term Liabilities: 6797's short term assets (NT$1.5B) exceed its long term liabilities (NT$296.9M).
Debt to Equity History and Analysis
Debt Level: 6797 has more cash than its total debt.
Reducing Debt: 6797's debt to equity ratio has increased from 6.9% to 19.5% over the past 5 years.
Debt Coverage: 6797's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6797's interest payments on its debt are well covered by EBIT.