XAVi Technologies Balance Sheet Health
Financial Health criteria checks 5/6
XAVi Technologies has a total shareholder equity of NT$1.1B and total debt of NT$300.0M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are NT$2.5B and NT$1.5B respectively.
Key information
28.0%
Debt to equity ratio
NT$300.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$789.30m |
Equity | NT$1.07b |
Total liabilities | NT$1.45b |
Total assets | NT$2.52b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3447's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 3447's short term assets (NT$2.2B) exceed its long term liabilities (NT$16.9M).
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 reduced from 75.6% to 28% over the past 5 years.
Debt Coverage: 3447's debt is well covered by operating cash flow (194.5%).
Interest Coverage: Insufficient data to determine if 3447's interest payments on its debt are well covered by EBIT.