Happytuk Financial Health
How is Happytuk's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).