Taiwan Benefit Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Taiwan Benefit has a total shareholder equity of NT$591.3M and total debt of NT$15.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are NT$1.3B and NT$738.6M respectively. Taiwan Benefit's EBIT is NT$4.0M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$204.0M.
Wichtige Informationen
2.5%
Verhältnis von Schulden zu Eigenkapital
NT$15.00m
Verschuldung
| Zinsdeckungsgrad | -1.2x |
| Bargeld | NT$203.96m |
| Eigenkapital | NT$591.25m |
| Gesamtverbindlichkeiten | NT$738.65m |
| Gesamtvermögen | NT$1.33b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3379's short term assets (NT$798.6M) exceed its short term liabilities (NT$721.7M).
Langfristige Verbindlichkeiten: 3379's short term assets (NT$798.6M) exceed its long term liabilities (NT$17.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3379 has more cash than its total debt.
Schulden abbauen: 3379's debt to equity ratio has reduced from 25.8% to 2.5% over the past 5 years.
Schuldendeckung: 3379's debt is well covered by operating cash flow (293%).
Zinsdeckung: 3379 earns more interest than it pays, so coverage of interest payments is not a concern.