Groundhog Balance Sheet Health
Financial Health criteria checks 6/6
Groundhog has a total shareholder equity of NT$520.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$676.2M and NT$155.9M respectively. Groundhog's EBIT is NT$124.9M making its interest coverage ratio -21.3. It has cash and short-term investments of NT$500.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -21.3x |
Cash | NT$500.27m |
Equity | NT$520.23m |
Total liabilities | NT$155.94m |
Total assets | NT$676.16m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6906's short term assets (NT$647.0M) exceed its short term liabilities (NT$138.1M).
Long Term Liabilities: 6906's short term assets (NT$647.0M) exceed its long term liabilities (NT$17.8M).
Debt to Equity History and Analysis
Debt Level: 6906 is debt free.
Reducing Debt: 6906 had no debt 5 years ago.
Debt Coverage: 6906 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6906 has no debt, therefore coverage of interest payments is not a concern.