Scan-D Financial Health
How is Scan-D's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).