Quanta Computer Balance Sheet Health
Financial Health criteria checks 6/6
Quanta Computer has a total shareholder equity of NT$188.9B and total debt of NT$177.7B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are NT$724.0B and NT$535.1B respectively. Quanta Computer's EBIT is NT$41.7B making its interest coverage ratio -22.3. It has cash and short-term investments of NT$199.7B.
Key information
94.1%
Debt to equity ratio
NT$177.69b
Debt
| Interest coverage ratio | -22.3x |
| Cash | NT$199.65b |
| Equity | NT$188.93b |
| Total liabilities | NT$535.09b |
| Total assets | NT$724.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QUCC.F's short term assets (NT$640.4B) exceed its short term liabilities (NT$525.2B).
Long Term Liabilities: QUCC.F's short term assets (NT$640.4B) exceed its long term liabilities (NT$9.9B).
Debt to Equity History and Analysis
Debt Level: QUCC.F has more cash than its total debt.
Reducing Debt: QUCC.F's debt to equity ratio has reduced from 192.2% to 94.1% over the past 5 years.
Debt Coverage: QUCC.F's debt is well covered by operating cash flow (46.2%).
Interest Coverage: QUCC.F earns more interest than it pays, so coverage of interest payments is not a concern.