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
CashNT$202.17m
EquityNT$370.30m
Total liabilitiesNT$181.30m
Total assetsNT$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.


Balance Sheet


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