Zinwell Balance Sheet Health
Financial Health criteria checks 4/6
Zinwell has a total shareholder equity of NT$6.2B and total debt of NT$6.6M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NT$8.5B and NT$2.3B respectively.
Key information
0.1%
Debt to equity ratio
NT$6.60m
Debt
Interest coverage ratio | n/a |
Cash | NT$2.32b |
Equity | NT$6.19b |
Total liabilities | NT$2.34b |
Total assets | NT$8.53b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2485's short term assets (NT$5.5B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 2485's short term assets (NT$5.5B) exceed its long term liabilities (NT$92.8M).
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 (28654.5%).
Interest Coverage: Insufficient data to determine if 2485's interest payments on its debt are well covered by EBIT.