Neousys Technology Balance Sheet Health
Financial Health criteria checks 6/6
Neousys Technology has a total shareholder equity of NT$825.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$415.9M respectively. Neousys Technology's EBIT is NT$143.8M making its interest coverage ratio -19.6. It has cash and short-term investments of NT$607.3M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -19.6x |
Cash | NT$607.35m |
Equity | NT$825.89m |
Total liabilities | NT$415.87m |
Total assets | NT$1.24b |
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$382.1M).
Long Term Liabilities: 6922's short term assets (NT$1.1B) exceed its long term liabilities (NT$33.8M).
Debt to Equity History and Analysis
Debt Level: 6922 is debt free.
Reducing Debt: 6922 had no debt 5 years ago.
Debt Coverage: 6922 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6922 has no debt, therefore coverage of interest payments is not a concern.