Tekcore Balance Sheet Health
Financial Health criteria checks 6/6
Tekcore has a total shareholder equity of NT$932.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.1B and NT$186.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$454.48m |
| Equity | NT$932.45m |
| Total liabilities | NT$186.14m |
| Total assets | NT$1.12b |
Financial Position Analysis
Short Term Liabilities: 3339's short term assets (NT$844.1M) exceed its short term liabilities (NT$177.4M).
Long Term Liabilities: 3339's short term assets (NT$844.1M) exceed its long term liabilities (NT$8.7M).
Debt to Equity History and Analysis
Debt Level: 3339 is debt free.
Reducing Debt: 3339 has no debt compared to 5 years ago when its debt to equity ratio was 108.4%.
Debt Coverage: 3339 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3339 has no debt, therefore coverage of interest payments is not a concern.