Ofuna Technology Balance Sheet Health
Financial Health criteria checks 1/6
Ofuna Technology has a total shareholder equity of NT$973.5M and total debt of NT$820.6M, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are NT$2.1B and NT$1.1B respectively.
Key information
84.3%
Debt to equity ratio
NT$820.64m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$201.87m |
| Equity | NT$973.52m |
| Total liabilities | NT$1.08b |
| Total assets | NT$2.06b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4577's short term assets (NT$865.8M) do not cover its short term liabilities (NT$892.1M).
Long Term Liabilities: 4577's short term assets (NT$865.8M) exceed its long term liabilities (NT$192.3M).
Debt to Equity History and Analysis
Debt Level: 4577's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: 4577's debt to equity ratio has increased from 58.3% to 84.3% over the past 5 years.
Debt Coverage: 4577's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if 4577's interest payments on its debt are well covered by EBIT.