LinkCom ManufacturingLTD Balance Sheet Health
Financial Health criteria checks 6/6
LinkCom ManufacturingLTD has a total shareholder equity of NT$629.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$946.7M and NT$317.4M respectively. LinkCom ManufacturingLTD's EBIT is NT$22.9M making its interest coverage ratio -4. It has cash and short-term investments of NT$335.7M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4x |
| Cash | NT$335.66m |
| Equity | NT$629.34m |
| Total liabilities | NT$317.37m |
| Total assets | NT$946.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6821's short term assets (NT$618.8M) exceed its short term liabilities (NT$208.0M).
Long Term Liabilities: 6821's short term assets (NT$618.8M) exceed its long term liabilities (NT$109.4M).
Debt to Equity History and Analysis
Debt Level: 6821 is debt free.
Reducing Debt: 6821 has no debt compared to 5 years ago when its debt to equity ratio was 25.7%.
Debt Coverage: 6821 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6821 has no debt, therefore coverage of interest payments is not a concern.