Complex Micro InterconnectionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Complex Micro InterconnectionLtd has a total shareholder equity of NT$1.6B and total debt of NT$442.8M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are NT$2.9B and NT$1.2B respectively. Complex Micro InterconnectionLtd's EBIT is NT$258.0M making its interest coverage ratio -40.2. It has cash and short-term investments of NT$1.2B.
Key information
27.2%
Debt to equity ratio
NT$442.77m
Debt
Interest coverage ratio | -40.2x |
Cash | NT$1.19b |
Equity | NT$1.63b |
Total liabilities | NT$1.25b |
Total assets | NT$2.88b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6835's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6835's short term assets (NT$2.5B) exceed its long term liabilities (NT$96.4M).
Debt to Equity History and Analysis
Debt Level: 6835 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6835's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6835's debt is well covered by operating cash flow (77.8%).
Interest Coverage: 6835 earns more interest than it pays, so coverage of interest payments is not a concern.