Gudeng Equipment Balance Sheet Health
Financial Health criteria checks 6/6
Gudeng Equipment has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$875.5M respectively. Gudeng Equipment's EBIT is NT$218.0M making its interest coverage ratio -16. It has cash and short-term investments of NT$1.6B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -16x |
| Cash | NT$1.64b |
| Equity | NT$1.44b |
| Total liabilities | NT$875.49m |
| Total assets | NT$2.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6953's short term assets (NT$2.1B) exceed its short term liabilities (NT$849.3M).
Long Term Liabilities: 6953's short term assets (NT$2.1B) exceed its long term liabilities (NT$26.2M).
Debt to Equity History and Analysis
Debt Level: 6953 is debt free.
Reducing Debt: 6953 had no debt 5 years ago.
Debt Coverage: 6953 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6953 has no debt, therefore coverage of interest payments is not a concern.