Zippy Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Zippy Technology has a total shareholder equity of NT$3.6B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are NT$5.8B and NT$2.1B respectively. Zippy Technology's EBIT is NT$590.0M making its interest coverage ratio -136.7. It has cash and short-term investments of NT$1.4B.
Wichtige Informationen
30.2%
Verhältnis von Schulden zu Eigenkapital
NT$1.10b
Verschuldung
Zinsdeckungsgrad | -136.7x |
Bargeld | NT$1.41b |
Eigenkapital | NT$3.63b |
Gesamtverbindlichkeiten | NT$2.14b |
Gesamtvermögen | NT$5.77b |
Jüngste Berichte zur Finanzlage
Recent updates
Zippy Technology Corp. (TWSE:2420) Stock Catapults 27% Though Its Price And Business Still Lag The Market
May 24A Look At The Fair Value Of Zippy Technology Corp. (TPE:2420)
Mar 23The Trends At Zippy Technology (TPE:2420) That You Should Know About
Mar 08Investors In Zippy Technology Corp. (TPE:2420) Should Consider This, First
Feb 15Here's Why Zippy Technology (TPE:2420) Can Manage Its Debt Responsibly
Jan 29Do Fundamentals Have Any Role To Play In Driving Zippy Technology Corp.'s (TPE:2420) Stock Up Recently?
Jan 11Shareholders Of Zippy Technology (TPE:2420) Have Received 9.3% On Their Investment
Dec 23Should You Be Impressed By Zippy Technology's (TPE:2420) Returns on Capital?
Dec 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2420's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.1B).
Langfristige Verbindlichkeiten: 2420's short term assets (NT$2.4B) exceed its long term liabilities (NT$1.1B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2420 has more cash than its total debt.
Schulden abbauen: 2420's debt to equity ratio has reduced from 54.2% to 30.2% over the past 5 years.
Schuldendeckung: 2420's debt is well covered by operating cash flow (70.8%).
Zinsdeckung: 2420 earns more interest than it pays, so coverage of interest payments is not a concern.