Ipevo Balance Sheet Health
Financial Health criteria checks 3/6
Ipevo has a total shareholder equity of NT$364.3M and total debt of NT$287.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$795.8M and NT$431.5M respectively.
Key information
78.9%
Debt to equity ratio
NT$287.41m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$122.10m |
| Equity | NT$364.34m |
| Total liabilities | NT$431.48m |
| Total assets | NT$795.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6858's short term assets (NT$662.2M) exceed its short term liabilities (NT$403.4M).
Long Term Liabilities: 6858's short term assets (NT$662.2M) exceed its long term liabilities (NT$28.1M).
Debt to Equity History and Analysis
Debt Level: 6858's net debt to equity ratio (45.4%) is considered high.
Reducing Debt: 6858's debt to equity ratio has increased from 1.3% to 78.9% over the past 5 years.
Debt Coverage: 6858's debt is well covered by operating cash flow (36.8%).
Interest Coverage: Insufficient data to determine if 6858's interest payments on its debt are well covered by EBIT.