Salud financiera de hoja de balance de Kao Fong Machinery
Salud financiera controles de criterios 3/6
Kao Fong Machinery has a total shareholder equity of NT$1.8B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 101.6%. Its total assets and total liabilities are NT$4.5B and NT$2.7B respectively. Kao Fong Machinery's EBIT is NT$126.2M making its interest coverage ratio 4. It has cash and short-term investments of NT$867.3M.
Información clave
101.6%
Ratio deuda-patrimonio
NT$1.87b
Deuda
| Ratio de cobertura de intereses | 4x |
| Efectivo | NT$867.27m |
| Patrimonio | NT$1.84b |
| Total pasivo | NT$2.65b |
| Activos totales | NT$4.49b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 4510's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.7B).
Pasivo a largo plazo: 4510's short term assets (NT$2.3B) exceed its long term liabilities (NT$927.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4510's net debt to equity ratio (54.4%) is considered high.
Reducción de la deuda: 4510's debt to equity ratio has increased from 86.9% to 101.6% over the past 5 years.
Cobertura de la deuda: 4510's debt is not well covered by operating cash flow (8.3%).
Cobertura de intereses: 4510's interest payments on its debt are well covered by EBIT (4x coverage).