Zero One Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zero One Technology has a total shareholder equity of NT$5.3B and total debt of NT$87.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are NT$9.5B and NT$4.3B respectively. Zero One Technology's EBIT is NT$959.6M making its interest coverage ratio -18.3. It has cash and short-term investments of NT$1.8B.
Key information
1.7%
Debt to equity ratio
NT$87.70m
Debt
| Interest coverage ratio | -18.3x |
| Cash | NT$1.76b |
| Equity | NT$5.28b |
| Total liabilities | NT$4.26b |
| Total assets | NT$9.54b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Zero One Technology (TWSE:3029) Presents An Opportunity
Jul 31
Zero One Technology Co., Ltd.'s (TWSE:3029) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
Jun 25We Like These Underlying Return On Capital Trends At Zero One TechnologyLtd (TPE:3029)
Apr 13A Look At The Fair Value Of Zero One Technology Co.,Ltd. (TPE:3029)
Mar 02How Does Zero One Technology Co.,Ltd. (TPE:3029) Fare As A Dividend Stock?
Feb 10
Zero One Technology Co.,Ltd.'s (TPE:3029) Stock Has Fared Decently: Is the Market Following Strong Financials?
Jan 20Will Zero One TechnologyLtd (TPE:3029) Become A Multi-Bagger?
Dec 30Zero One TechnologyLtd (TPE:3029) Has Gifted Shareholders With A Fantastic 174% Total Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: 3029's short term assets (NT$7.3B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 3029's short term assets (NT$7.3B) exceed its long term liabilities (NT$45.9M).
Debt to Equity History and Analysis
Debt Level: 3029 has more cash than its total debt.
Reducing Debt: 3029's debt to equity ratio has reduced from 4.5% to 1.7% over the past 5 years.
Debt Coverage: 3029's debt is well covered by operating cash flow (748%).
Interest Coverage: 3029 earns more interest than it pays, so coverage of interest payments is not a concern.