Happytuk Balance Sheet Health
Financial Health criteria checks 6/6
Happytuk has a total shareholder equity of NT$370.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$551.6M and NT$181.3M respectively. Happytuk's EBIT is NT$52.1M making its interest coverage ratio -12.4. It has cash and short-term investments of NT$202.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -12.4x |
Cash | NT$202.17m |
Equity | NT$370.30m |
Total liabilities | NT$181.30m |
Total assets | NT$551.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7584's short term assets (NT$281.2M) exceed its short term liabilities (NT$175.5M).
Long Term Liabilities: 7584's short term assets (NT$281.2M) exceed its long term liabilities (NT$5.8M).
Debt to Equity History and Analysis
Debt Level: 7584 is debt free.
Reducing Debt: 7584 had no debt 5 years ago.
Debt Coverage: 7584 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7584 has no debt, therefore coverage of interest payments is not a concern.