CipherlabLtd Balance Sheet Health
Financial Health criteria checks 3/6
CipherlabLtd has a total shareholder equity of NT$736.1M and total debt of NT$122.3M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are NT$1.3B and NT$576.6M respectively.
Key information
16.6%
Debt to equity ratio
NT$122.29m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$151.91m |
| Equity | NT$736.07m |
| Total liabilities | NT$576.64m |
| Total assets | NT$1.31b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6160's short term assets (NT$1.0B) exceed its short term liabilities (NT$472.5M).
Long Term Liabilities: 6160's short term assets (NT$1.0B) exceed its long term liabilities (NT$104.2M).
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 6.1% to 16.6% over the past 5 years.
Debt Coverage: 6160's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6160's interest payments on its debt are well covered by EBIT.