Hon. Precision Balance Sheet Health
Financial Health criteria checks 6/6
Hon. Precision has a total shareholder equity of NT$9.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$14.9B and NT$5.2B respectively. Hon. Precision's EBIT is NT$3.8B making its interest coverage ratio -32.2. It has cash and short-term investments of NT$5.8B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -32.2x |
| Cash | NT$5.79b |
| Equity | NT$9.67b |
| Total liabilities | NT$5.24b |
| Total assets | NT$14.91b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7769's short term assets (NT$12.7B) exceed its short term liabilities (NT$5.2B).
Long Term Liabilities: 7769's short term assets (NT$12.7B) exceed its long term liabilities (NT$76.1M).
Debt to Equity History and Analysis
Debt Level: 7769 is debt free.
Reducing Debt: 7769 has not had any debt for past 5 years.
Debt Coverage: 7769 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7769 has no debt, therefore coverage of interest payments is not a concern.