Concord International Securities Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Concord International Securities has a total shareholder equity of NT$6.3B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are NT$9.3B and NT$3.0B respectively.
Wichtige Informationen
18.7%
Verhältnis von Schulden zu Eigenkapital
NT$1.18b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | NT$4.42b |
| Eigenkapital | NT$6.33b |
| Gesamtverbindlichkeiten | NT$2.98b |
| Gesamtvermögen | NT$9.30b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
What To Know Before Buying Concord International Securities Co., Ltd (GTSM:5864) For Its Dividend
Apr 18
Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 189% Return ?
Mar 11Would Concord International Securities Co., Ltd (GTSM:5864) Be Valuable To Income Investors?
Jan 17Did You Participate In Any Of Concord International Securities' (GTSM:5864) Fantastic 172% Return ?
Dec 11Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 5864's short term assets (NT$7.7B) exceed its short term liabilities (NT$2.9B).
Langfristige Verbindlichkeiten: 5864's short term assets (NT$7.7B) exceed its long term liabilities (NT$34.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 5864 has more cash than its total debt.
Schulden abbauen: 5864's debt to equity ratio has increased from 8.9% to 18.7% over the past 5 years.
Schuldendeckung: 5864's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: Insufficient data to determine if 5864's interest payments on its debt are well covered by EBIT.