Zinwell Balance Sheet Health
Financial Health criteria checks 4/6
Zinwell has a total shareholder equity of NT$5.9B and total debt of NT$6.7M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NT$7.4B and NT$1.5B respectively.
Key information
0.1%
Debt to equity ratio
NT$6.68m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.38b |
| Equity | NT$5.86b |
| Total liabilities | NT$1.55b |
| Total assets | NT$7.40b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2485's short term assets (NT$4.4B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 2485's short term assets (NT$4.4B) exceed its long term liabilities (NT$75.7M).
Debt to Equity History and Analysis
Debt Level: 2485 has more cash than its total debt.
Reducing Debt: 2485's debt to equity ratio has increased from 0.08% to 0.1% over the past 5 years.
Debt Coverage: 2485's debt is well covered by operating cash flow (18499%).
Interest Coverage: Insufficient data to determine if 2485's interest payments on its debt are well covered by EBIT.