Z-Com Balance Sheet Health
Financial Health criteria checks 5/6
Z-Com has a total shareholder equity of NT$524.5M and total debt of NT$85.0M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are NT$790.0M and NT$265.5M respectively.
Key information
16.2%
Debt to equity ratio
NT$85.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$215.17m |
| Equity | NT$524.52m |
| Total liabilities | NT$265.53m |
| Total assets | NT$790.04m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8176's short term assets (NT$563.2M) exceed its short term liabilities (NT$239.0M).
Long Term Liabilities: 8176's short term assets (NT$563.2M) exceed its long term liabilities (NT$26.6M).
Debt to Equity History and Analysis
Debt Level: 8176 has more cash than its total debt.
Reducing Debt: 8176's debt to equity ratio has reduced from 17.5% to 16.2% over the past 5 years.
Debt Coverage: 8176's debt is well covered by operating cash flow (72.6%).
Interest Coverage: Insufficient data to determine if 8176's interest payments on its debt are well covered by EBIT.