Scan-D Financial Health

How is Scan-D's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6195's short term assets (NT$1.2B) exceed its short term liabilities (NT$957.3M).

Long Term Liabilities: 6195's short term assets (NT$1.2B) exceed its long term liabilities (NT$681.9M).


Debt to Equity History and Analysis

Debt Level: 6195 has more cash than its total debt.

Reducing Debt: 6195's debt to equity ratio has reduced from 39.7% to 14.7% over the past 5 years.

Debt Coverage: 6195's debt is well covered by operating cash flow (262.7%).

Interest Coverage: 6195's interest payments on its debt are well covered by EBIT (16.7x coverage).


Balance Sheet


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