Arizon RFID Technology (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
Arizon RFID Technology (Cayman) has a total shareholder equity of NT$5.2B and total debt of NT$300.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are NT$6.2B and NT$1.0B respectively. Arizon RFID Technology (Cayman)'s EBIT is NT$390.9M making its interest coverage ratio -3.7. It has cash and short-term investments of NT$1.9B.
Key information
5.8%
Debt to equity ratio
NT$300.00m
Debt
| Interest coverage ratio | -3.7x |
| Cash | NT$1.89b |
| Equity | NT$5.21b |
| Total liabilities | NT$1.03b |
| Total assets | NT$6.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6863's short term assets (NT$3.3B) exceed its short term liabilities (NT$944.3M).
Long Term Liabilities: 6863's short term assets (NT$3.3B) exceed its long term liabilities (NT$84.6M).
Debt to Equity History and Analysis
Debt Level: 6863 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6863's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6863's debt is well covered by operating cash flow (45.8%).
Interest Coverage: 6863 earns more interest than it pays, so coverage of interest payments is not a concern.