Happytuk Financial Health

How is Happytuk's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 7584's short term assets (NT$292.3M) do not cover its short term liabilities (NT$376.6M).

Long Term Liabilities: 7584's short term assets (NT$292.3M) exceed its long term liabilities (NT$22.0M).


Debt to Equity History and Analysis

Debt Level: 7584 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 7584's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 7584's debt is well covered by operating cash flow (975.6%).

Interest Coverage: 7584's interest payments on its debt are well covered by EBIT (323.9x coverage).


Balance Sheet


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