LinkCom ManufacturingLTD Balance Sheet Health
Financial Health criteria checks 6/6
LinkCom ManufacturingLTD has a total shareholder equity of NT$647.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$949.6M and NT$302.4M respectively. LinkCom ManufacturingLTD's EBIT is NT$45.9M making its interest coverage ratio -14.7. It has cash and short-term investments of NT$436.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -14.7x |
Cash | NT$435.98m |
Equity | NT$647.15m |
Total liabilities | NT$302.43m |
Total assets | NT$949.58m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6821's short term assets (NT$653.3M) exceed its short term liabilities (NT$180.3M).
Long Term Liabilities: 6821's short term assets (NT$653.3M) exceed its long term liabilities (NT$122.1M).
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 3.1%.
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.