Bossdom Digiinnovation Balance Sheet Health
Financial Health criteria checks 4/6
Bossdom Digiinnovation has a total shareholder equity of NT$437.1M and total debt of NT$357.9M, which brings its debt-to-equity ratio to 81.9%. Its total assets and total liabilities are NT$835.1M and NT$398.1M respectively.
Key information
81.9%
Debt to equity ratio
NT$357.93m
Debt
Interest coverage ratio | n/a |
Cash | NT$200.36m |
Equity | NT$437.09m |
Total liabilities | NT$398.06m |
Total assets | NT$835.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6622's short term assets (NT$355.5M) exceed its short term liabilities (NT$232.8M).
Long Term Liabilities: 6622's short term assets (NT$355.5M) exceed its long term liabilities (NT$165.3M).
Debt to Equity History and Analysis
Debt Level: 6622's net debt to equity ratio (36.1%) is considered satisfactory.
Reducing Debt: 6622's debt to equity ratio has increased from 59.3% to 81.9% over the past 5 years.
Debt Coverage: 6622's debt is well covered by operating cash flow (34%).
Interest Coverage: Insufficient data to determine if 6622's interest payments on its debt are well covered by EBIT.