Solomon Data International Balance Sheet Health
Financial Health criteria checks 6/6
Solomon Data International has a total shareholder equity of NT$386.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$431.6M and NT$45.4M respectively. Solomon Data International's EBIT is NT$15.9M making its interest coverage ratio -6.1. It has cash and short-term investments of NT$211.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -6.1x |
| Cash | NT$211.43m |
| Equity | NT$386.22m |
| Total liabilities | NT$45.36m |
| Total assets | NT$431.58m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5432's short term assets (NT$293.8M) exceed its short term liabilities (NT$42.9M).
Long Term Liabilities: 5432's short term assets (NT$293.8M) exceed its long term liabilities (NT$2.5M).
Debt to Equity History and Analysis
Debt Level: 5432 is debt free.
Reducing Debt: 5432 has not had any debt for past 5 years.
Debt Coverage: 5432 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5432 has no debt, therefore coverage of interest payments is not a concern.