Kuen Chaang Uppertech Balance Sheet Health
Financial Health criteria checks 5/6
Kuen Chaang Uppertech has a total shareholder equity of NT$1.3B and total debt of NT$85.0M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are NT$1.5B and NT$224.3M respectively.
Key information
6.5%
Debt to equity ratio
NT$85.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$703.32m |
| Equity | NT$1.31b |
| Total liabilities | NT$224.34m |
| Total assets | NT$1.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6265's short term assets (NT$1.3B) exceed its short term liabilities (NT$216.0M).
Long Term Liabilities: 6265's short term assets (NT$1.3B) exceed its long term liabilities (NT$8.4M).
Debt to Equity History and Analysis
Debt Level: 6265 has more cash than its total debt.
Reducing Debt: 6265's debt to equity ratio has reduced from 8.8% to 6.5% over the past 5 years.
Debt Coverage: 6265's debt is well covered by operating cash flow (248.5%).
Interest Coverage: Insufficient data to determine if 6265's interest payments on its debt are well covered by EBIT.