Taiwan Auto-Design Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Auto-Design has a total shareholder equity of NT$435.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$729.1M and NT$293.3M respectively. Taiwan Auto-Design's EBIT is NT$87.9M making its interest coverage ratio -13.5. It has cash and short-term investments of NT$319.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -13.5x |
| Cash | NT$319.93m |
| Equity | NT$435.87m |
| Total liabilities | NT$293.26m |
| Total assets | NT$729.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6791's short term assets (NT$547.1M) exceed its short term liabilities (NT$263.3M).
Long Term Liabilities: 6791's short term assets (NT$547.1M) exceed its long term liabilities (NT$29.9M).
Debt to Equity History and Analysis
Debt Level: 6791 is debt free.
Reducing Debt: 6791 had no debt 5 years ago.
Debt Coverage: 6791 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6791 has no debt, therefore coverage of interest payments is not a concern.