Salud financiera de hoja de balance de Grape King Bio
Salud financiera controles de criterios 6/6
Grape King Bio has a total shareholder equity of NT$10.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$15.0B and NT$4.2B respectively. Grape King Bio's EBIT is NT$2.4B making its interest coverage ratio -50.6. It has cash and short-term investments of NT$4.2B.
Información clave
0%
Ratio deuda-patrimonio
NT$0
Deuda
| Ratio de cobertura de intereses | -50.6x |
| Efectivo | NT$4.18b |
| Patrimonio | NT$10.87b |
| Total pasivo | NT$4.17b |
| Activos totales | NT$15.05b |
Actualizaciones recientes sobre salud financiera
Here's Why Grape King Bio (TPE:1707) Can Manage Its Debt Responsibly
Mar 22
Grape King Bio (TPE:1707) Seems To Use Debt Quite Sensibly
Nov 20Recent updates
Grape King Bio's (TWSE:1707) Dividend Will Be NT$6.90
Jun 17Grape King Bio (TWSE:1707) Will Pay A Dividend Of NT$6.90
Jun 02Grape King Bio (TPE:1707) Knows How To Allocate Capital
Apr 06Here's Why Grape King Bio (TPE:1707) Can Manage Its Debt Responsibly
Mar 22Grape King Bio's (TPE:1707) Anemic Earnings Might Be Worse Than You Think
Mar 06How Much Did Grape King Bio's(TPE:1707) Shareholders Earn From Share Price Movements Over The Last Year?
Feb 27Grape King Bio (TPE:1707) Seems To Use Debt Quite Sensibly
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: 1707's short term assets (NT$5.4B) exceed its short term liabilities (NT$3.9B).
Pasivo a largo plazo: 1707's short term assets (NT$5.4B) exceed its long term liabilities (NT$226.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1707 is debt free.
Reducción de la deuda: 1707 has no debt compared to 5 years ago when its debt to equity ratio was 9.5%.
Cobertura de la deuda: 1707 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 1707 has no debt, therefore coverage of interest payments is not a concern.