Grade Upon Technology Balance Sheet Health
Financial Health criteria checks 5/6
Grade Upon Technology has a total shareholder equity of NT$365.8M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are NT$585.1M and NT$219.3M respectively. Grade Upon Technology's EBIT is NT$85.2M making its interest coverage ratio -43.2. It has cash and short-term investments of NT$354.9M.
Key information
9.6%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -43.2x |
| Cash | NT$354.89m |
| Equity | NT$365.78m |
| Total liabilities | NT$219.34m |
| Total assets | NT$585.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6739's short term assets (NT$466.5M) exceed its short term liabilities (NT$188.2M).
Long Term Liabilities: 6739's short term assets (NT$466.5M) exceed its long term liabilities (NT$31.2M).
Debt to Equity History and Analysis
Debt Level: 6739 has more cash than its total debt.
Reducing Debt: 6739's debt to equity ratio has increased from 2.1% to 9.6% over the past 5 years.
Debt Coverage: 6739's debt is well covered by operating cash flow (567.7%).
Interest Coverage: 6739 earns more interest than it pays, so coverage of interest payments is not a concern.