Soonest Express Financial Health

How is Soonest Express's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 2643's short term assets (NT$2.2B) exceed its short term liabilities (NT$988.4M).

Long Term Liabilities: 2643's short term assets (NT$2.2B) exceed its long term liabilities (NT$129.6M).


Debt to Equity History and Analysis

Debt Level: 2643 has more cash than its total debt.

Reducing Debt: 2643's debt to equity ratio has increased from 1.3% to 5.6% over the past 5 years.

Debt Coverage: 2643's debt is well covered by operating cash flow (425.2%).

Interest Coverage: 2643's interest payments on its debt are well covered by EBIT (135.6x coverage).


Balance Sheet


Discover healthy companies