Ion Electronic Materials Balance Sheet Health
Financial Health criteria checks 4/6
Ion Electronic Materials has a total shareholder equity of NT$1.3B and total debt of NT$60.0M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are NT$1.7B and NT$348.9M respectively.
Key information
4.5%
Debt to equity ratio
NT$60.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$361.65m |
Equity | NT$1.35b |
Total liabilities | NT$348.90m |
Total assets | NT$1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6959's short term assets (NT$859.8M) exceed its short term liabilities (NT$264.7M).
Long Term Liabilities: 6959's short term assets (NT$859.8M) exceed its long term liabilities (NT$84.2M).
Debt to Equity History and Analysis
Debt Level: 6959 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6959's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6959's debt is well covered by operating cash flow (243.4%).
Interest Coverage: Insufficient data to determine if 6959's interest payments on its debt are well covered by EBIT.