Biostar Microtech International Balance Sheet Health
Financial Health criteria checks 6/6
Biostar Microtech International has a total shareholder equity of NT$2.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.8B and NT$643.7M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.29b |
| Equity | NT$2.15b |
| Total liabilities | NT$643.69m |
| Total assets | NT$2.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2399's short term assets (NT$2.3B) exceed its short term liabilities (NT$606.1M).
Long Term Liabilities: 2399's short term assets (NT$2.3B) exceed its long term liabilities (NT$37.6M).
Debt to Equity History and Analysis
Debt Level: 2399 is debt free.
Reducing Debt: 2399 has no debt compared to 5 years ago when its debt to equity ratio was 4.4%.
Debt Coverage: 2399 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2399 has no debt, therefore coverage of interest payments is not a concern.