Prolific Technology Balance Sheet Health
Financial Health criteria checks 6/6
Prolific Technology 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$533.04m |
Equity | NT$1.26b |
Total liabilities | NT$117.11m |
Total assets | NT$1.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6233's short term assets (NT$682.0M) exceed its short term liabilities (NT$80.2M).
Long Term Liabilities: 6233's short term assets (NT$682.0M) exceed its long term liabilities (NT$37.0M).
Debt to Equity History and Analysis
Debt Level: 6233 is debt free.
Reducing Debt: 6233 had no debt 5 years ago.
Debt Coverage: 6233 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6233 has no debt, therefore coverage of interest payments is not a concern.