NUUO Balance Sheet Health
Financial Health criteria checks 6/6
NUUO has a total shareholder equity of NT$278.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$427.1M and NT$148.3M respectively. NUUO's EBIT is NT$10.8M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$314.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -1.1x |
Cash | NT$314.06m |
Equity | NT$278.76m |
Total liabilities | NT$148.30m |
Total assets | NT$427.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6419's short term assets (NT$348.0M) exceed its short term liabilities (NT$97.0M).
Long Term Liabilities: 6419's short term assets (NT$348.0M) exceed its long term liabilities (NT$51.3M).
Debt to Equity History and Analysis
Debt Level: 6419 is debt free.
Reducing Debt: 6419 has not had any debt for past 5 years.
Debt Coverage: 6419 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6419 has no debt, therefore coverage of interest payments is not a concern.