De Poan Pneumatic Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

De Poan Pneumatic has a total shareholder equity of NT$949.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$256.8M respectively. De Poan Pneumatic's EBIT is NT$43.9M making its interest coverage ratio -8.9. It has cash and short-term investments of NT$436.6M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

NT$0

Verschuldung

Zinsdeckungsgrad-8.9x
BargeldNT$436.65m
EigenkapitalNT$949.82m
GesamtverbindlichkeitenNT$256.84m
GesamtvermögenNT$1.21b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Returns On Capital At De Poan Pneumatic (GTSM:1570) Paint A Concerning Picture

Mar 30
Returns On Capital At De Poan Pneumatic (GTSM:1570) Paint A Concerning Picture

Investors In De Poan Pneumatic Corp. (GTSM:1570) Should Consider This, First

Feb 20
Investors In De Poan Pneumatic Corp. (GTSM:1570) Should Consider This, First

The Returns At De Poan Pneumatic (GTSM:1570) Provide Us With Signs Of What's To Come

Dec 30
The Returns At De Poan Pneumatic (GTSM:1570) Provide Us With Signs Of What's To Come

Consider This Before Buying De Poan Pneumatic Corp. (GTSM:1570) For The 6.2% Dividend

Nov 22
Consider This Before Buying De Poan Pneumatic Corp. (GTSM:1570) For The 6.2% Dividend

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 1570's short term assets (NT$907.7M) exceed its short term liabilities (NT$233.1M).

Langfristige Verbindlichkeiten: 1570's short term assets (NT$907.7M) exceed its long term liabilities (NT$23.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 1570 is debt free.

Schulden abbauen: 1570 had no debt 5 years ago.

Schuldendeckung: 1570 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 1570 has no debt, therefore coverage of interest payments is not a concern.


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