Zero One Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zero One Technology has a total shareholder equity of NT$4.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.0B and NT$3.7B respectively. Zero One Technology's EBIT is NT$790.4M making its interest coverage ratio -18.8. It has cash and short-term investments of NT$2.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -18.8x |
| Cash | NT$1.96b |
| Equity | NT$4.29b |
| Total liabilities | NT$3.69b |
| Total assets | NT$7.98b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Zero One TechnologyLtd (TPE:3029)
Apr 13
A 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$6.7B) exceed its short term liabilities (NT$3.7B).
Long Term Liabilities: 3029's short term assets (NT$6.7B) exceed its long term liabilities (NT$30.4M).
Debt to Equity History and Analysis
Debt Level: 3029 is debt free.
Reducing Debt: 3029 has no debt compared to 5 years ago when its debt to equity ratio was 4.8%.
Debt Coverage: 3029 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3029 has no debt, therefore coverage of interest payments is not a concern.