Cameo Communications Balance Sheet Health
Financial Health criteria checks 4/6
Cameo Communications has a total shareholder equity of NT$3.2B and total debt of NT$681.6M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are NT$4.4B and NT$1.2B respectively.
Key information
21.4%
Debt to equity ratio
NT$681.57m
Debt
Interest coverage ratio | n/a |
Cash | NT$1.61b |
Equity | NT$3.19b |
Total liabilities | NT$1.20b |
Total assets | NT$4.39b |
Financial Position Analysis
Short Term Liabilities: 6142's short term assets (NT$2.7B) exceed its short term liabilities (NT$554.7M).
Long Term Liabilities: 6142's short term assets (NT$2.7B) exceed its long term liabilities (NT$645.9M).
Debt to Equity History and Analysis
Debt Level: 6142 has more cash than its total debt.
Reducing Debt: 6142's debt to equity ratio has increased from 10% to 21.4% over the past 5 years.
Debt Coverage: 6142's debt is well covered by operating cash flow (90.1%).
Interest Coverage: Insufficient data to determine if 6142's interest payments on its debt are well covered by EBIT.