Taiwan Puritic Balance Sheet Health
Financial Health criteria checks 5/6
Taiwan Puritic has a total shareholder equity of NT$4.0B and total debt of NT$3.0B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are NT$14.3B and NT$10.3B respectively. Taiwan Puritic's EBIT is NT$1.6B making its interest coverage ratio 493.8. It has cash and short-term investments of NT$3.9B.
Key information
74.4%
Debt to equity ratio
NT$2.98b
Debt
| Interest coverage ratio | 493.8x |
| Cash | NT$3.93b |
| Equity | NT$4.00b |
| Total liabilities | NT$10.29b |
| Total assets | NT$14.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6826's short term assets (NT$13.2B) exceed its short term liabilities (NT$8.3B).
Long Term Liabilities: 6826's short term assets (NT$13.2B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 6826 has more cash than its total debt.
Reducing Debt: 6826's debt to equity ratio has increased from 18.4% to 74.4% over the past 5 years.
Debt Coverage: 6826's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 6826's interest payments on its debt are well covered by EBIT (493.8x coverage).