ASRock Rack Incorporation Balance Sheet Health
Financial Health criteria checks 6/6
ASRock Rack Incorporation has a total shareholder equity of NT$993.2M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.1B and NT$2.1B respectively. ASRock Rack Incorporation's EBIT is NT$299.7M making its interest coverage ratio -9.2. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -9.2x |
| Cash | NT$1.28b |
| Equity | NT$993.25m |
| Total liabilities | NT$2.10b |
| Total assets | NT$3.10b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 7711's short term assets (NT$3.0B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 7711's short term assets (NT$3.0B) exceed its long term liabilities (NT$19.1M).
Debt to Equity History and Analysis
Debt Level: 7711 is debt free.
Reducing Debt: 7711 has not had any debt for past 5 years.
Debt Coverage: 7711 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7711 has no debt, therefore coverage of interest payments is not a concern.