LuxNet Balance Sheet Health
Financial Health criteria checks 6/6
LuxNet has a total shareholder equity of NT$3.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.5B and NT$484.1M respectively. LuxNet's EBIT is NT$443.0M making its interest coverage ratio -111.5. It has cash and short-term investments of NT$1.8B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -111.5x |
Cash | NT$1.83b |
Equity | NT$3.04b |
Total liabilities | NT$484.09m |
Total assets | NT$3.52b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4979's short term assets (NT$2.7B) exceed its short term liabilities (NT$484.1M).
Long Term Liabilities: 4979 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4979 is debt free.
Reducing Debt: 4979 has no debt compared to 5 years ago when its debt to equity ratio was 73.9%.
Debt Coverage: 4979 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4979 has no debt, therefore coverage of interest payments is not a concern.