Poindus Systems Balance Sheet Health
Financial Health criteria checks 6/6
Poindus Systems has a total shareholder equity of NT$534.6M and total debt of NT$142.0K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are NT$732.1M and NT$197.6M respectively. Poindus Systems's EBIT is NT$13.6M making its interest coverage ratio -6. It has cash and short-term investments of NT$317.7M.
Key information
0.03%
Debt to equity ratio
NT$142.00k
Debt
Interest coverage ratio | -6x |
Cash | NT$317.67m |
Equity | NT$534.55m |
Total liabilities | NT$197.57m |
Total assets | NT$732.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6599's short term assets (NT$673.9M) exceed its short term liabilities (NT$177.2M).
Long Term Liabilities: 6599's short term assets (NT$673.9M) exceed its long term liabilities (NT$20.4M).
Debt to Equity History and Analysis
Debt Level: 6599 has more cash than its total debt.
Reducing Debt: 6599's debt to equity ratio has reduced from 1.7% to 0.03% over the past 5 years.
Debt Coverage: 6599's debt is well covered by operating cash flow (89650%).
Interest Coverage: 6599 earns more interest than it pays, so coverage of interest payments is not a concern.