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Tachia Yung Ho Machine Industry Bilan de santé
Santé financière contrôle des critères 6/6
Tachia Yung Ho Machine Industry has a total shareholder equity of NT$1.0B and total debt of NT$225.6M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are NT$1.7B and NT$639.9M respectively. Tachia Yung Ho Machine Industry's EBIT is NT$115.6M making its interest coverage ratio 20.8. It has cash and short-term investments of NT$244.5M.
Informations clés
22.1%
Ratio d'endettement
NT$225.57m
Dette
| Ratio de couverture des intérêts | 20.8x |
| Argent liquide | NT$244.52m |
| Fonds propres | NT$1.02b |
| Total du passif | NT$639.87m |
| Total des actifs | NT$1.66b |
Mises à jour récentes de la santé financière
Is Tachia Yung Ho Machine Industry (GTSM:2221) Using Too Much Debt?
Apr 11
Does Tachia Yung Ho Machine Industry (GTSM:2221) Have A Healthy Balance Sheet?
Jan 02Recent updates
Is Tachia Yung Ho Machine Industry (GTSM:2221) Using Too Much Debt?
Apr 11Tachia Yung Ho Machine Industry Co., Ltd. (GTSM:2221) Investors Should Think About This Before Buying It For Its Dividend
Mar 21Does Tachia Yung Ho Machine Industry (GTSM:2221) Have The Makings Of A Multi-Bagger?
Feb 28Tachia Yung Ho Machine Industry Co., Ltd.'s (GTSM:2221) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Feb 07
A Look At The Intrinsic Value Of Tachia Yung Ho Machine Industry Co., Ltd. (GTSM:2221)
Jan 20Does Tachia Yung Ho Machine Industry (GTSM:2221) Have A Healthy Balance Sheet?
Jan 02Tread With Caution Around Tachia Yung Ho Machine Industry Co., Ltd.'s (GTSM:2221) 6.1% Dividend Yield
Dec 12Will The ROCE Trend At Tachia Yung Ho Machine Industry (GTSM:2221) Continue?
Nov 21Analyse de la situation financière
Passif à court terme: 2221's short term assets (NT$1.2B) exceed its short term liabilities (NT$478.5M).
Passif à long terme: 2221's short term assets (NT$1.2B) exceed its long term liabilities (NT$161.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2221 has more cash than its total debt.
Réduire la dette: 2221's debt to equity ratio has reduced from 32.9% to 22.1% over the past 5 years.
Couverture de la dette: 2221's debt is well covered by operating cash flow (51.9%).
Couverture des intérêts: 2221's interest payments on its debt are well covered by EBIT (20.8x coverage).