Transtouch Technology Balance Sheet Health
Financial Health criteria checks 6/6
Transtouch Technology has a total shareholder equity of NT$361.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$464.9M and NT$103.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$171.38m |
| Equity | NT$361.89m |
| Total liabilities | NT$103.05m |
| Total assets | NT$464.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3623's short term assets (NT$263.9M) exceed its short term liabilities (NT$85.3M).
Long Term Liabilities: 3623's short term assets (NT$263.9M) exceed its long term liabilities (NT$17.8M).
Debt to Equity History and Analysis
Debt Level: 3623 is debt free.
Reducing Debt: 3623 has not had any debt for past 5 years.
Debt Coverage: 3623 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3623 has no debt, therefore coverage of interest payments is not a concern.