MARTAS Precision SlideLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

MARTAS Precision SlideLtd has a total shareholder equity of NT$289.6M and total debt of NT$70.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$533.4M and NT$243.8M respectively. MARTAS Precision SlideLtd's EBIT is NT$32.7M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$25.8M.

Wichtige Informationen

24.2%

Verhältnis von Schulden zu Eigenkapital

NT$70.00m

Verschuldung

Zinsdeckungsgrad10.9x
BargeldNT$25.80m
EigenkapitalNT$289.55m
GesamtverbindlichkeitenNT$243.83m
GesamtvermögenNT$533.38m

Jüngste Berichte zur Finanzlage

Recent updates

MARTAS Precision SlideLtd (GTSM:6705) Is Reinvesting At Lower Rates Of Return

Apr 20
MARTAS Precision SlideLtd (GTSM:6705) Is Reinvesting At Lower Rates Of Return

Is MARTAS Precision Slide Co.,Ltd (GTSM:6705) An Attractive Dividend Stock?

Feb 24
Is MARTAS Precision Slide Co.,Ltd (GTSM:6705) An Attractive Dividend Stock?

Is MARTAS Precision SlideLtd (GTSM:6705) A Risky Investment?

Dec 24
Is MARTAS Precision SlideLtd (GTSM:6705) A Risky Investment?

Will MARTAS Precision SlideLtd (GTSM:6705) Multiply In Value Going Forward?

Nov 27
Will MARTAS Precision SlideLtd (GTSM:6705) Multiply In Value Going Forward?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6705's short term assets (NT$185.8M) exceed its short term liabilities (NT$60.9M).

Langfristige Verbindlichkeiten: 6705's short term assets (NT$185.8M) exceed its long term liabilities (NT$182.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6705's net debt to equity ratio (15.3%) is considered satisfactory.

Schulden abbauen: 6705's debt to equity ratio has reduced from 47.1% to 24.2% over the past 5 years.

Schuldendeckung: 6705's debt is well covered by operating cash flow (98.4%).

Zinsdeckung: 6705's interest payments on its debt are well covered by EBIT (10.9x coverage).


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