Zimmite Taiwan Balance Sheet Health
Financial Health criteria checks 5/6
Zimmite Taiwan has a total shareholder equity of NT$785.9M and total debt of NT$15.0M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are NT$994.9M and NT$209.0M respectively. Zimmite Taiwan's EBIT is NT$167.7M making its interest coverage ratio -10.9. It has cash and short-term investments of NT$549.0M.
Key information
1.9%
Debt to equity ratio
NT$15.00m
Debt
| Interest coverage ratio | -10.9x |
| Cash | NT$548.96m |
| Equity | NT$785.88m |
| Total liabilities | NT$208.98m |
| Total assets | NT$994.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8435's short term assets (NT$786.0M) exceed its short term liabilities (NT$181.2M).
Long Term Liabilities: 8435's short term assets (NT$786.0M) exceed its long term liabilities (NT$27.8M).
Debt to Equity History and Analysis
Debt Level: 8435 has more cash than its total debt.
Reducing Debt: 8435's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: 8435's debt is well covered by operating cash flow (955.2%).
Interest Coverage: 8435 earns more interest than it pays, so coverage of interest payments is not a concern.