Quaser Machine Tools Bilan de santé
Santé financière contrôle des critères 3/6
Quaser Machine Tools has a total shareholder equity of NT$1.6B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are NT$4.1B and NT$2.6B respectively. Quaser Machine Tools's EBIT is NT$242.6M making its interest coverage ratio 9.8. It has cash and short-term investments of NT$731.7M.
Informations clés
98.7%
Ratio d'endettement
NT$1.55b
Dette
| Ratio de couverture des intérêts | 9.8x |
| Argent liquide | NT$731.66m |
| Fonds propres | NT$1.57b |
| Total du passif | NT$2.55b |
| Total des actifs | NT$4.12b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4563's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.4B).
Passif à long terme: 4563's short term assets (NT$3.0B) exceed its long term liabilities (NT$1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4563's net debt to equity ratio (52%) is considered high.
Réduire la dette: 4563's debt to equity ratio has increased from 43.6% to 98.7% over the past 5 years.
Couverture de la dette: 4563's debt is not well covered by operating cash flow (1.8%).
Couverture des intérêts: 4563's interest payments on its debt are well covered by EBIT (9.8x coverage).