91APP Balance Sheet Health
Financial Health criteria checks 6/6
91APP has a total shareholder equity of NT$3.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.5B and NT$1.4B respectively. 91APP's EBIT is NT$483.3M making its interest coverage ratio -5.3. It has cash and short-term investments of NT$2.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -5.3x |
| Cash | NT$2.49b |
| Equity | NT$3.09b |
| Total liabilities | NT$1.42b |
| Total assets | NT$4.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6741's short term assets (NT$3.7B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 6741's short term assets (NT$3.7B) exceed its long term liabilities (NT$33.8M).
Debt to Equity History and Analysis
Debt Level: 6741 is debt free.
Reducing Debt: 6741 has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: 6741 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6741 has no debt, therefore coverage of interest payments is not a concern.