XAVi Technologies Balance Sheet Health
Financial Health criteria checks 4/6
XAVi Technologies has a total shareholder equity of NT$1.2B and total debt of NT$220.6M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are NT$3.1B and NT$2.0B respectively.
Key information
18.7%
Debt to equity ratio
NT$220.63m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$837.49m |
| Equity | NT$1.18b |
| Total liabilities | NT$1.95b |
| Total assets | NT$3.13b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3447's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 3447's short term assets (NT$2.8B) exceed its long term liabilities (NT$8.8M).
Debt to Equity History and Analysis
Debt Level: 3447 has more cash than its total debt.
Reducing Debt: 3447's debt to equity ratio has increased from 4.5% to 18.7% over the past 5 years.
Debt Coverage: 3447's debt is well covered by operating cash flow (171.7%).
Interest Coverage: Insufficient data to determine if 3447's interest payments on its debt are well covered by EBIT.