91App Balance Sheet Health
Financial Health criteria checks 6/6
91App has a total shareholder equity of NT$2.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.2B and NT$1.4B respectively. 91App's EBIT is NT$423.4M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$2.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -4.1x |
Cash | NT$2.49b |
Equity | NT$2.81b |
Total liabilities | NT$1.43b |
Total assets | NT$4.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6741's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 6741's short term assets (NT$3.6B) exceed its long term liabilities (NT$16.7M).
Debt to Equity History and Analysis
Debt Level: 6741 is debt free.
Reducing Debt: 6741 had no debt 5 years ago.
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.