Arima Lasers Balance Sheet Health
Financial Health criteria checks 6/6
Arima Lasers has a total shareholder equity of NT$793.6M 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$264.4M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$360.89m |
| Equity | NT$793.60m |
| Total liabilities | NT$264.41m |
| Total assets | NT$1.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3627's short term assets (NT$622.3M) exceed its short term liabilities (NT$163.8M).
Long Term Liabilities: 3627's short term assets (NT$622.3M) exceed its long term liabilities (NT$100.6M).
Debt to Equity History and Analysis
Debt Level: 3627 is debt free.
Reducing Debt: 3627 has not had any debt for past 5 years.
Debt Coverage: 3627 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3627 has no debt, therefore coverage of interest payments is not a concern.