Salud financiera de hoja de balance de Grand Green Energy
Salud financiera controles de criterios 4/6
Grand Green Energy has a total shareholder equity of NT$434.8M and total debt of NT$184.7M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are NT$690.6M and NT$255.8M respectively.
Información clave
42.5%
Ratio deuda-patrimonio
NT$184.66m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | NT$148.92m |
| Patrimonio | NT$434.77m |
| Total pasivo | NT$255.80m |
| Activos totales | NT$690.56m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 6639's short term assets (NT$246.2M) exceed its short term liabilities (NT$131.8M).
Pasivo a largo plazo: 6639's short term assets (NT$246.2M) exceed its long term liabilities (NT$124.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6639's net debt to equity ratio (8.2%) is considered satisfactory.
Reducción de la deuda: 6639's debt to equity ratio has increased from 13.2% to 42.5% over the past 5 years.
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: 6639 has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 6639 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.