GlobalWafers Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
GlobalWafers has a total shareholder equity of NT$90.8B and total debt of NT$74.5B, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are NT$234.8B and NT$144.0B respectively. GlobalWafers's EBIT is NT$16.1B making its interest coverage ratio -5.4. It has cash and short-term investments of NT$70.0B.
Wichtige Informationen
82.0%
Verhältnis von Schulden zu Eigenkapital
NT$74.45b
Verschuldung
| Zinsdeckungsgrad | -5.4x |
| Bargeld | NT$70.01b |
| Eigenkapital | NT$90.79b |
| Gesamtverbindlichkeiten | NT$144.04b |
| Gesamtvermögen | NT$234.82b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: GLOBW's short term assets (NT$109.2B) exceed its short term liabilities (NT$80.6B).
Langfristige Verbindlichkeiten: GLOBW's short term assets (NT$109.2B) exceed its long term liabilities (NT$63.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: GLOBW's net debt to equity ratio (4.9%) is considered satisfactory.
Schulden abbauen: GLOBW's debt to equity ratio has increased from 1.4% to 82% over the past 5 years.
Schuldendeckung: GLOBW's debt is well covered by operating cash flow (22.6%).
Zinsdeckung: GLOBW earns more interest than it pays, so coverage of interest payments is not a concern.