CastleNet Technology Balance Sheet Health
Financial Health criteria checks 3/6
CastleNet Technology has a total shareholder equity of NT$1.9B and total debt of NT$530.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are NT$2.8B and NT$917.7M respectively.
Key information
27.7%
Debt to equity ratio
NT$530.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.89b |
| Equity | NT$1.91b |
| Total liabilities | NT$917.68m |
| Total assets | NT$2.83b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8059's short term assets (NT$2.8B) exceed its short term liabilities (NT$891.3M).
Long Term Liabilities: 8059's short term assets (NT$2.8B) exceed its long term liabilities (NT$26.4M).
Debt to Equity History and Analysis
Debt Level: 8059 has more cash than its total debt.
Reducing Debt: 8059's debt to equity ratio has increased from 16.9% to 27.7% over the past 5 years.
Debt Coverage: 8059's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8059's interest payments on its debt are well covered by EBIT.