Neousys Technology Balance Sheet Health
Financial Health criteria checks 4/6
Neousys Technology has a total shareholder equity of NT$919.1M and total debt of NT$510.1M, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are NT$1.8B and NT$880.7M respectively. Neousys Technology's EBIT is NT$191.0M making its interest coverage ratio -16. It has cash and short-term investments of NT$475.0M.
Key information
55.5%
Debt to equity ratio
NT$510.10m
Debt
| Interest coverage ratio | -16x |
| Cash | NT$475.04m |
| Equity | NT$919.06m |
| Total liabilities | NT$880.71m |
| Total assets | NT$1.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6922's short term assets (NT$1.1B) exceed its short term liabilities (NT$370.4M).
Long Term Liabilities: 6922's short term assets (NT$1.1B) exceed its long term liabilities (NT$510.3M).
Debt to Equity History and Analysis
Debt Level: 6922's net debt to equity ratio (3.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 6922's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6922's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 6922 earns more interest than it pays, so coverage of interest payments is not a concern.