Alar Pharmaceuticals Balance Sheet Health
Financial Health criteria checks 6/6
Alar Pharmaceuticals has a total shareholder equity of NT$2.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.7B and NT$79.3M respectively. Alar Pharmaceuticals's EBIT is NT$379.9M making its interest coverage ratio -14.6. It has cash and short-term investments of NT$2.6B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -14.6x |
Cash | NT$2.59b |
Equity | NT$2.59b |
Total liabilities | NT$79.28m |
Total assets | NT$2.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6785's short term assets (NT$2.6B) exceed its short term liabilities (NT$74.1M).
Long Term Liabilities: 6785's short term assets (NT$2.6B) exceed its long term liabilities (NT$5.2M).
Debt to Equity History and Analysis
Debt Level: 6785 is debt free.
Reducing Debt: 6785 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Debt Coverage: 6785 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6785 has no debt, therefore coverage of interest payments is not a concern.