Finesse Technology Balance Sheet Health
Financial Health criteria checks 6/6
Finesse Technology has a total shareholder equity of NT$915.5M 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$213.1M respectively. Finesse Technology's EBIT is NT$124.1M making its interest coverage ratio -92.8. It has cash and short-term investments of NT$333.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -92.8x |
Cash | NT$333.02m |
Equity | NT$915.53m |
Total liabilities | NT$213.06m |
Total assets | NT$1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7704's short term assets (NT$778.7M) exceed its short term liabilities (NT$185.0M).
Long Term Liabilities: 7704's short term assets (NT$778.7M) exceed its long term liabilities (NT$28.1M).
Debt to Equity History and Analysis
Debt Level: 7704 is debt free.
Reducing Debt: 7704 had no debt 5 years ago.
Debt Coverage: 7704 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7704 has no debt, therefore coverage of interest payments is not a concern.