Flashaim Balance Sheet Health
Financial Health criteria checks 4/6
Flashaim has a total shareholder equity of NT$105.4M and total debt of NT$19.2M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are NT$192.6M and NT$87.3M respectively.
Key information
18.2%
Debt to equity ratio
NT$19.21m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$70.94m |
| Equity | NT$105.36m |
| Total liabilities | NT$87.28m |
| Total assets | NT$192.64m |
Financial Position Analysis
Short Term Liabilities: 7551's short term assets (NT$127.9M) exceed its short term liabilities (NT$78.1M).
Long Term Liabilities: 7551's short term assets (NT$127.9M) exceed its long term liabilities (NT$9.2M).
Debt to Equity History and Analysis
Debt Level: 7551 has more cash than its total debt.
Reducing Debt: 7551's debt to equity ratio has reduced from 266% to 18.2% over the past 5 years.
Debt Coverage: 7551's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7551's interest payments on its debt are well covered by EBIT.