Browave Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Browave has a total shareholder equity of NT$2.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.6B and NT$963.6M respectively. Browave's EBIT is NT$152.3M making its interest coverage ratio -2.8. It has cash and short-term investments of NT$2.4B.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
NT$0
Verschuldung
Zinsdeckungsgrad | -2.8x |
Bargeld | NT$2.43b |
Eigenkapital | NT$2.66b |
Gesamtverbindlichkeiten | NT$963.58m |
Gesamtvermögen | NT$3.62b |
Jüngste Berichte zur Finanzlage
Browave (GTSM:3163) Has A Rock Solid Balance Sheet
Mar 23Browave (GTSM:3163) Could Easily Take On More Debt
Dec 14Recent updates
Returns Are Gaining Momentum At Browave (GTSM:3163)
Apr 28Browave Corporation (GTSM:3163) Is Yielding 4.5% - But Is It A Buy?
Apr 10Browave (GTSM:3163) Has A Rock Solid Balance Sheet
Mar 23Can You Imagine How Browave's (GTSM:3163) Shareholders Feel About The 43% Share Price Increase?
Mar 05Browave's (GTSM:3163) Earnings Are Growing But Is There More To The Story?
Feb 14Browave Corporation (GTSM:3163) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 28Returns On Capital - An Important Metric For Browave (GTSM:3163)
Jan 13How Does Browave Corporation (GTSM:3163) Stand Up To These Simple Dividend Safety Checks?
Dec 29Browave (GTSM:3163) Could Easily Take On More Debt
Dec 14Browave (GTSM:3163) Shareholders Have Enjoyed A 84% Share Price Gain
Nov 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 3163's short term assets (NT$3.1B) exceed its short term liabilities (NT$815.8M).
Langfristige Verbindlichkeiten: 3163's short term assets (NT$3.1B) exceed its long term liabilities (NT$147.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 3163 is debt free.
Schulden abbauen: 3163 has no debt compared to 5 years ago when its debt to equity ratio was 26.7%.
Schuldendeckung: 3163 has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: 3163 has no debt, therefore coverage of interest payments is not a concern.