Salud financiera de hoja de balance de Mr. Onion International
Salud financiera controles de criterios 4/6
Mr. Onion International has a total shareholder equity of NT$107.5M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$206.7M and NT$99.1M respectively.
Información clave
0%
Ratio deuda-patrimonio
NT$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$59.58m |
| Patrimonio | NT$107.50m |
| Total pasivo | NT$99.15m |
| Activos totales | NT$206.65m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2740's short term assets (NT$106.5M) exceed its short term liabilities (NT$57.0M).
Pasivo a largo plazo: 2740's short term assets (NT$106.5M) exceed its long term liabilities (NT$42.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2740 is debt free.
Reducción de la deuda: 2740 has no debt compared to 5 years ago when its debt to equity ratio was 69%.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 2740 has less than a year of cash runway based on its current free cash flow.
Pronóstico de cash runway: 2740 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.3% each year