CipherlabLtd Balance Sheet Health
Financial Health criteria checks 4/6
CipherlabLtd has a total shareholder equity of NT$759.6M and total debt of NT$83.3M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are NT$1.2B and NT$448.6M respectively.
Key information
11.0%
Debt to equity ratio
NT$83.28m
Debt
Interest coverage ratio | n/a |
Cash | NT$182.77m |
Equity | NT$759.59m |
Total liabilities | NT$448.60m |
Total assets | NT$1.21b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6160's short term assets (NT$969.3M) exceed its short term liabilities (NT$360.5M).
Long Term Liabilities: 6160's short term assets (NT$969.3M) exceed its long term liabilities (NT$88.1M).
Debt to Equity History and Analysis
Debt Level: 6160 has more cash than its total debt.
Reducing Debt: 6160's debt to equity ratio has increased from 10.3% to 11% over the past 5 years.
Debt Coverage: 6160's debt is well covered by operating cash flow (174.5%).
Interest Coverage: Insufficient data to determine if 6160's interest payments on its debt are well covered by EBIT.