Oriental System Technology Balance Sheet Health
Financial Health criteria checks 4/6
Oriental System Technology has a total shareholder equity of NT$222.4M and total debt of NT$72.5M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are NT$413.1M and NT$190.7M respectively.
Key information
32.6%
Debt to equity ratio
NT$72.49m
Debt
Interest coverage ratio | n/a |
Cash | NT$86.99m |
Equity | NT$222.39m |
Total liabilities | NT$190.74m |
Total assets | NT$413.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6819's short term assets (NT$194.0M) exceed its short term liabilities (NT$80.8M).
Long Term Liabilities: 6819's short term assets (NT$194.0M) exceed its long term liabilities (NT$110.0M).
Debt to Equity History and Analysis
Debt Level: 6819 has more cash than its total debt.
Reducing Debt: 6819's debt to equity ratio has increased from 0% to 32.6% over the past 5 years.
Debt Coverage: 6819's debt is well covered by operating cash flow (78.8%).
Interest Coverage: Insufficient data to determine if 6819's interest payments on its debt are well covered by EBIT.