Trade-Van Information Services Balance Sheet Health
Financial Health criteria checks 6/6
Trade-Van Information Services has a total shareholder equity of NT$2.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$1.1B respectively. Trade-Van Information Services's EBIT is NT$560.3M making its interest coverage ratio -27.4. It has cash and short-term investments of NT$1.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -27.4x |
| Cash | NT$1.40b |
| Equity | NT$2.59b |
| Total liabilities | NT$1.07b |
| Total assets | NT$3.66b |
Recent financial health updates
No updates
Recent updates
There's Been No Shortage Of Growth Recently For Trade-Van Information Services' (TPE:6183) Returns On Capital
Mar 31
Could Trade-Van Information Services Co. (TPE:6183) Have The Makings Of Another Dividend Aristocrat?
Mar 10Trade-Van Information Services Co.'s (TPE:6183) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 10Shareholders Of Trade-Van Information Services (TPE:6183) Must Be Happy With Their 130% Total Return
Jan 20We Like These Underlying Trends At Trade-Van Information Services (TPE:6183)
Dec 31Would Trade-Van Information Services Co. (TPE:6183) Be Valuable To Income Investors?
Dec 09Financial Position Analysis
Short Term Liabilities: 6183's short term assets (NT$2.3B) exceed its short term liabilities (NT$912.6M).
Long Term Liabilities: 6183's short term assets (NT$2.3B) exceed its long term liabilities (NT$154.3M).
Debt to Equity History and Analysis
Debt Level: 6183 is debt free.
Reducing Debt: 6183 has not had any debt for past 5 years.
Debt Coverage: 6183 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6183 has no debt, therefore coverage of interest payments is not a concern.