Plastron Precision Balance Sheet Health
Financial Health criteria checks 6/6
Plastron Precision has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.6B and NT$385.8M respectively. Plastron Precision's EBIT is NT$9.0M making its interest coverage ratio -0.2. It has cash and short-term investments of NT$1.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -0.2x |
Cash | NT$1.49b |
Equity | NT$2.20b |
Total liabilities | NT$385.83m |
Total assets | NT$2.59b |
Financial Position Analysis
Short Term Liabilities: 6185's short term assets (NT$1.8B) exceed its short term liabilities (NT$127.5M).
Long Term Liabilities: 6185's short term assets (NT$1.8B) exceed its long term liabilities (NT$258.4M).
Debt to Equity History and Analysis
Debt Level: 6185 is debt free.
Reducing Debt: 6185 had no debt 5 years ago.
Debt Coverage: 6185 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6185 has no debt, therefore coverage of interest payments is not a concern.