Clientron Balance Sheet Health
Financial Health criteria checks 4/6
Clientron has a total shareholder equity of NT$1.1B and total debt of NT$170.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are NT$1.7B and NT$582.6M respectively.
Key information
15.7%
Debt to equity ratio
NT$170.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$725.23m |
| Equity | NT$1.08b |
| Total liabilities | NT$582.59m |
| Total assets | NT$1.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8119's short term assets (NT$1.1B) exceed its short term liabilities (NT$531.5M).
Long Term Liabilities: 8119's short term assets (NT$1.1B) exceed its long term liabilities (NT$51.1M).
Debt to Equity History and Analysis
Debt Level: 8119 has more cash than its total debt.
Reducing Debt: 8119's debt to equity ratio has reduced from 15.9% to 15.7% over the past 5 years.
Debt Coverage: 8119's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8119's interest payments on its debt are well covered by EBIT.