Taiwan Auto-Design Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Auto-Design has a total shareholder equity of NT$461.0M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$746.3M and NT$285.3M respectively. Taiwan Auto-Design's EBIT is NT$88.5M making its interest coverage ratio -12.3. It has cash and short-term investments of NT$315.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -12.3x |
| Cash | NT$314.99m |
| Equity | NT$460.98m |
| Total liabilities | NT$285.30m |
| Total assets | NT$746.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6791's short term assets (NT$568.6M) exceed its short term liabilities (NT$257.6M).
Long Term Liabilities: 6791's short term assets (NT$568.6M) exceed its long term liabilities (NT$27.7M).
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.