Ipevo Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Ipevo has a total shareholder equity of NT$364.3M and total debt of NT$287.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$795.8M and NT$431.5M respectively.

Wichtige Informationen

78.9%

Verhältnis von Schulden zu Eigenkapital

NT$287.41m

Verschuldung

Zinsdeckungsgradn/a
BargeldNT$122.10m
EigenkapitalNT$364.34m
GesamtverbindlichkeitenNT$431.48m
GesamtvermögenNT$795.82m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6858's short term assets (NT$662.2M) exceed its short term liabilities (NT$403.4M).

Langfristige Verbindlichkeiten: 6858's short term assets (NT$662.2M) exceed its long term liabilities (NT$28.1M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6858's net debt to equity ratio (45.4%) is considered high.

Schulden abbauen: 6858's debt to equity ratio has increased from 1.3% to 78.9% over the past 5 years.

Schuldendeckung: 6858's debt is well covered by operating cash flow (36.8%).

Zinsdeckung: Insufficient data to determine if 6858's interest payments on its debt are well covered by EBIT.


Bilanz


Entdecken Sie finanziell stabile Unternehmen