Zimmite Taiwan Balance Sheet Health
Financial Health criteria checks 6/6
Zimmite Taiwan has a total shareholder equity of NT$692.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$978.2M and NT$285.9M respectively. Zimmite Taiwan's EBIT is NT$161.8M making its interest coverage ratio -10.4. It has cash and short-term investments of NT$565.1M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -10.4x |
Cash | NT$565.11m |
Equity | NT$692.32m |
Total liabilities | NT$285.86m |
Total assets | NT$978.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8435's short term assets (NT$772.5M) exceed its short term liabilities (NT$259.5M).
Long Term Liabilities: 8435's short term assets (NT$772.5M) exceed its long term liabilities (NT$26.4M).
Debt to Equity History and Analysis
Debt Level: 8435 is debt free.
Reducing Debt: 8435 had no debt 5 years ago.
Debt Coverage: 8435 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8435 has no debt, therefore coverage of interest payments is not a concern.