Magnate Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Magnate Technology has a total shareholder equity of NT$1.5B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 107.7%. Its total assets and total liabilities are NT$3.9B and NT$2.3B respectively.
Wichtige Informationen
107.7%
Verhältnis von Schulden zu Eigenkapital
NT$1.65b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | NT$397.60m |
| Eigenkapital | NT$1.53b |
| Gesamtverbindlichkeiten | NT$2.33b |
| Gesamtvermögen | NT$3.87b |
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 4541's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.7B).
Langfristige Verbindlichkeiten: 4541's short term assets (NT$1.7B) exceed its long term liabilities (NT$650.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 4541's net debt to equity ratio (81.8%) is considered high.
Schulden abbauen: 4541's debt to equity ratio has increased from 83% to 107.7% over the past 5 years.
Schuldendeckung: 4541's debt is not well covered by operating cash flow (6%).
Zinsdeckung: Insufficient data to determine if 4541's interest payments on its debt are well covered by EBIT.