LIWANLI Innovation Balance Sheet Health
Financial Health criteria checks 6/6
LIWANLI Innovation has a total shareholder equity of NT$759.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$794.3M and NT$35.2M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$335.93m |
| Equity | NT$759.13m |
| Total liabilities | NT$35.16m |
| Total assets | NT$794.29m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3054's short term assets (NT$386.8M) exceed its short term liabilities (NT$30.9M).
Long Term Liabilities: 3054's short term assets (NT$386.8M) exceed its long term liabilities (NT$4.3M).
Debt to Equity History and Analysis
Debt Level: 3054 is debt free.
Reducing Debt: 3054 had no debt 5 years ago.
Debt Coverage: 3054 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3054 has no debt, therefore coverage of interest payments is not a concern.