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$100.0M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are NT$1.7B and NT$405.3M respectively.
Key information
7.7%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$311.29m |
| Equity | NT$1.30b |
| Total liabilities | NT$405.32m |
| Total assets | NT$1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6959's short term assets (NT$746.0M) exceed its short term liabilities (NT$326.9M).
Long Term Liabilities: 6959's short term assets (NT$746.0M) exceed its long term liabilities (NT$78.4M).
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 (45.5%).
Interest Coverage: Insufficient data to determine if 6959's interest payments on its debt are well covered by EBIT.