Salud financiera de hoja de balance de Ipevo
Salud financiera controles de criterios 3/6
Ipevo has a total shareholder equity of NT$364.3M and total debt of NT$287.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$795.8M and NT$431.5M respectively.
Información clave
78.9%
Ratio deuda-patrimonio
NT$287.41m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$122.10m |
| Patrimonio | NT$364.34m |
| Total pasivo | NT$431.48m |
| Activos totales | NT$795.82m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 6858's short term assets (NT$662.2M) exceed its short term liabilities (NT$403.4M).
Pasivo a largo plazo: 6858's short term assets (NT$662.2M) exceed its long term liabilities (NT$28.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6858's net debt to equity ratio (45.4%) is considered high.
Reducción de la deuda: 6858's debt to equity ratio has increased from 1.3% to 78.9% over the past 5 years.
Cobertura de la deuda: 6858's debt is well covered by operating cash flow (36.8%).
Cobertura de intereses: Insufficient data to determine if 6858's interest payments on its debt are well covered by EBIT.