Tonlin Department Store Co.,Ltd.

Informe acción TWSE:2910

Capitalización de mercado: NT$4.8b

Salud financiera de hoja de balance de Tonlin Department StoreLtd

Salud financiera controles de criterios 3/6

Tonlin Department StoreLtd tiene un patrimonio de accionistas total de NT$2.6B y una deuda total de NT$2.5B, lo que sitúa su ratio deuda-patrimonio en 96.3%. Sus activos y pasivos totales son NT$5.6B y NT$3.0B respectivamente. El BAIT de Tonlin Department StoreLtd es de NT$208.9M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$788.9M.

Información clave

96.3%

Ratio deuda-patrimonio

NT$2.49b

Deuda

Ratio de cobertura de intereses5.5x
EfectivoNT$788.88m
PatrimonioNT$2.59b
Total pasivoNT$3.00b
Activos totalesNT$5.59b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Recent updates

Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Mar 24
Concerns Surrounding Tonlin Department StoreLtd's (TWSE:2910) Performance

Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Mar 12
Should Tonlin Department Store Co.,Ltd. (TPE:2910) Focus On Improving This Fundamental Metric?

Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

Feb 27
Here's Why I Think Tonlin Department StoreLtd (TPE:2910) Is An Interesting Stock

These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Feb 14
These 4 Measures Indicate That Tonlin Department StoreLtd (TPE:2910) Is Using Debt Extensively

Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Feb 01
Will Tonlin Department StoreLtd (TPE:2910) Multiply In Value Going Forward?

Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Jan 19
Should You Buy Tonlin Department Store Co.,Ltd. (TPE:2910) For Its Dividend?

Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Jan 04
Did Business Growth Power Tonlin Department StoreLtd's (TPE:2910) Share Price Gain of 140%?

Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Dec 20
Is Tonlin Department Store Co.,Ltd.'s (TPE:2910) Shareholder Ownership Skewed Towards Insiders?

Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Dec 06
Should You Be Worried About Tonlin Department Store Co.,Ltd.'s (TPE:2910) 4.3% Return On Equity?

Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Nov 23
Here's Why We Think Tonlin Department StoreLtd (TPE:2910) Is Well Worth Watching

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$1.1B) de 2910 superan a sus pasivos a corto plazo (NT$932.8M).

Pasivo a largo plazo: Los activos a corto plazo (NT$1.1B) de 2910 no cubren sus pasivos a largo plazo (NT$2.1B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2910 (65.8%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2910 ha pasado de 159% a 96.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2910 no está bien cubierta por el flujo de caja operativo (11.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2910 están bien cubiertos por el BAIT (5.5x cobertura).

Hoja de balance

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