Abnova (Taiwan) Balance Sheet Health
Financial Health criteria checks 5/6
Abnova (Taiwan) has a total shareholder equity of NT$1.3B and total debt of NT$438.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are NT$1.4B and NT$69.4M respectively. Abnova (Taiwan)'s EBIT is NT$47.2M making its interest coverage ratio -4.5. It has cash and short-term investments of NT$423.5M.
Key information
0.03%
Debt to equity ratio
NT$438.00k
Debt
Interest coverage ratio | -4.5x |
Cash | NT$423.52m |
Equity | NT$1.29b |
Total liabilities | NT$69.42m |
Total assets | NT$1.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4133's short term assets (NT$919.8M) exceed its short term liabilities (NT$62.6M).
Long Term Liabilities: 4133's short term assets (NT$919.8M) exceed its long term liabilities (NT$6.8M).
Debt to Equity History and Analysis
Debt Level: 4133 has more cash than its total debt.
Reducing Debt: 4133's debt to equity ratio has increased from 0.03% to 0.03% over the past 5 years.
Debt Coverage: 4133's debt is well covered by operating cash flow (17401.6%).
Interest Coverage: 4133 earns more interest than it pays, so coverage of interest payments is not a concern.