Zero One Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zero One Technology has a total shareholder equity of NT$6.6B and total debt of NT$80.0M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are NT$11.1B and NT$4.5B respectively. Zero One Technology's EBIT is NT$1.0B making its interest coverage ratio -18.8. It has cash and short-term investments of NT$3.1B.
Key information
1.2%
Debt to equity ratio
NT$80.00m
Debt
| Interest coverage ratio | -18.8x |
| Cash | NT$3.12b |
| Equity | NT$6.56b |
| Total liabilities | NT$4.50b |
| Total assets | NT$11.07b |
Recent financial health updates
No updates
Recent updates
Zero One Technology's (TWSE:3029) Solid Earnings May Rest On Weak Foundations
Nov 12
If EPS Growth Is Important To You, Zero One Technology (TWSE:3029) Presents An Opportunity
Jul 31Zero 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$8.8B) exceed its short term liabilities (NT$4.2B).
Long Term Liabilities: 3029's short term assets (NT$8.8B) exceed its long term liabilities (NT$262.7M).
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 15.8% to 1.2% over the past 5 years.
Debt Coverage: 3029's debt is well covered by operating cash flow (375.7%).
Interest Coverage: 3029 earns more interest than it pays, so coverage of interest payments is not a concern.