Salud financiera de hoja de balance de Fu Burg Industrial
Salud financiera controles de criterios 3/6
Fu Burg Industrial has a total shareholder equity of NT$904.1M and total debt of NT$194.7M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are NT$1.3B and NT$416.7M respectively.
Información clave
21.5%
Ratio deuda-patrimonio
NT$194.71m
Deuda
Ratio de cobertura de intereses | n/a |
Efectivo | NT$580.58m |
Patrimonio | NT$904.14m |
Total pasivo | NT$416.65m |
Activos totales | NT$1.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
Fu Burg Industrial's (GTSM:8929) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Apr 02Is Fu Burg Industrial (GTSM:8929) Using Too Much Debt?
Feb 25Investors In Fu Burg Industrial Co., Ltd. (GTSM:8929) Should Consider This, First
Jan 22Here's What We Make Of Fu Burg Industrial's (GTSM:8929) Returns On Capital
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: 8929's short term assets (NT$887.3M) exceed its short term liabilities (NT$308.9M).
Pasivo a largo plazo: 8929's short term assets (NT$887.3M) exceed its long term liabilities (NT$107.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 8929 has more cash than its total debt.
Reducción de la deuda: 8929's debt to equity ratio has increased from 8.2% to 21.5% over the past 5 years.
Cobertura de la deuda: 8929's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 8929's interest payments on its debt are well covered by EBIT.