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$388.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are NT$1.4B and NT$82.4M respectively. Abnova (Taiwan)'s EBIT is NT$42.7M making its interest coverage ratio -2.9. It has cash and short-term investments of NT$455.4M.
Key information
0.03%
Debt to equity ratio
NT$388.00k
Debt
| Interest coverage ratio | -2.9x |
| Cash | NT$455.36m |
| Equity | NT$1.29b |
| Total liabilities | NT$82.37m |
| Total assets | NT$1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4133's short term assets (NT$947.4M) exceed its short term liabilities (NT$75.8M).
Long Term Liabilities: 4133's short term assets (NT$947.4M) exceed its long term liabilities (NT$6.6M).
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 (13447.4%).
Interest Coverage: 4133 earns more interest than it pays, so coverage of interest payments is not a concern.