Progate Group Balance Sheet Health
Financial Health criteria checks 6/6
Progate Group has a total shareholder equity of NT$814.0M 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$292.6M respectively. Progate Group's EBIT is NT$152.5M making its interest coverage ratio -11.9. It has cash and short-term investments of NT$693.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -11.9x |
Cash | NT$693.13m |
Equity | NT$813.96m |
Total liabilities | NT$292.64m |
Total assets | NT$1.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8227's short term assets (NT$873.1M) exceed its short term liabilities (NT$242.4M).
Long Term Liabilities: 8227's short term assets (NT$873.1M) exceed its long term liabilities (NT$50.2M).
Debt to Equity History and Analysis
Debt Level: 8227 is debt free.
Reducing Debt: 8227 had no debt 5 years ago.
Debt Coverage: 8227 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8227 has no debt, therefore coverage of interest payments is not a concern.