NewSoft Technology Balance Sheet Health
Financial Health criteria checks 6/6
NewSoft Technology has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$74.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$773.18m |
| Equity | NT$1.14b |
| Total liabilities | NT$74.09m |
| Total assets | NT$1.21b |
Financial Position Analysis
Short Term Liabilities: 5202's short term assets (NT$816.4M) exceed its short term liabilities (NT$68.0M).
Long Term Liabilities: 5202's short term assets (NT$816.4M) exceed its long term liabilities (NT$6.1M).
Debt to Equity History and Analysis
Debt Level: 5202 is debt free.
Reducing Debt: 5202 had no debt 5 years ago.
Debt Coverage: 5202 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5202 has no debt, therefore coverage of interest payments is not a concern.