Salud financiera de hoja de balance de Eminent Luggage
Salud financiera controles de criterios 3/6
Eminent Luggage has a total shareholder equity of NT$1.5B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 149.6%. Its total assets and total liabilities are NT$4.5B and NT$3.0B respectively. Eminent Luggage's EBIT is NT$191.5M making its interest coverage ratio 4.6. It has cash and short-term investments of NT$502.5M.
Información clave
149.6%
Ratio deuda-patrimonio
NT$2.24b
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | NT$502.54m |
| Patrimonio | NT$1.49b |
| Total pasivo | NT$3.01b |
| Activos totales | NT$4.50b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 9950's short term assets (NT$1.7B) exceed its short term liabilities (NT$1.1B).
Pasivo a largo plazo: 9950's short term assets (NT$1.7B) do not cover its long term liabilities (NT$1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 9950's net debt to equity ratio (116%) is considered high.
Reducción de la deuda: 9950's debt to equity ratio has reduced from 166.2% to 149.6% over the past 5 years.
Cobertura de la deuda: 9950's debt is not well covered by operating cash flow (10.2%).
Cobertura de intereses: 9950's interest payments on its debt are well covered by EBIT (4.6x coverage).