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$470.5M, which brings its debt-to-equity ratio to 29.9%. Its total assets and total liabilities are NT$3.0B and NT$1.5B respectively. Complex Micro InterconnectionLtd's EBIT is NT$254.9M making its interest coverage ratio -30.3. It has cash and short-term investments of NT$1.2B.
Key information
29.9%
Debt to equity ratio
NT$470.52m
Debt
Interest coverage ratio | -30.3x |
Cash | NT$1.23b |
Equity | NT$1.57b |
Total liabilities | NT$1.45b |
Total assets | NT$3.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6835's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6835's short term assets (NT$2.7B) exceed its long term liabilities (NT$186.2M).
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 (73.4%).
Interest Coverage: 6835 earns more interest than it pays, so coverage of interest payments is not a concern.