Best Precision Industrial Bilan de santé
Santé financière contrôle des critères 5/6
Best Precision Industrial has a total shareholder equity of NT$1.8B and total debt of NT$401.4M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are NT$2.4B and NT$577.9M respectively.
Informations clés
22.6%
Ratio d'endettement
NT$401.35m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$834.13m |
| Fonds propres | NT$1.78b |
| Total du passif | NT$577.90m |
| Total des actifs | NT$2.35b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6859's short term assets (NT$1.3B) exceed its short term liabilities (NT$473.6M).
Passif à long terme: 6859's short term assets (NT$1.3B) exceed its long term liabilities (NT$104.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6859 has more cash than its total debt.
Réduire la dette: 6859's debt to equity ratio has reduced from 41.5% to 22.6% over the past 5 years.
Couverture de la dette: 6859's debt is well covered by operating cash flow (77.9%).
Couverture des intérêts: Insufficient data to determine if 6859's interest payments on its debt are well covered by EBIT.