Tidehold Development Balance Sheet Health
Financial Health criteria checks 6/6
Tidehold Development has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$117.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$361.69m |
Equity | NT$1.25b |
Total liabilities | NT$117.14m |
Total assets | NT$1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9902's short term assets (NT$624.5M) exceed its short term liabilities (NT$82.0M).
Long Term Liabilities: 9902's short term assets (NT$624.5M) exceed its long term liabilities (NT$35.1M).
Debt to Equity History and Analysis
Debt Level: 9902 is debt free.
Reducing Debt: 9902 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 9902 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 9902 has no debt, therefore coverage of interest payments is not a concern.