Trio Technology International Group Balance Sheet Health
Financial Health criteria checks 5/6
Trio Technology International Group has a total shareholder equity of NT$1.6B and total debt of NT$445.2M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are NT$3.0B and NT$1.4B respectively. Trio Technology International Group's EBIT is NT$552.9M making its interest coverage ratio -5166.9. It has cash and short-term investments of NT$661.1M.
Key information
28.0%
Debt to equity ratio
NT$445.21m
Debt
| Interest coverage ratio | -5166.9x |
| Cash | NT$661.09m |
| Equity | NT$1.59b |
| Total liabilities | NT$1.41b |
| Total assets | NT$3.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6862's short term assets (NT$1.8B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6862's short term assets (NT$1.8B) exceed its long term liabilities (NT$168.3M).
Debt to Equity History and Analysis
Debt Level: 6862 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6862's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6862's debt is well covered by operating cash flow (122.3%).
Interest Coverage: 6862 earns more interest than it pays, so coverage of interest payments is not a concern.