Axman Enterprise Bilan de santé
Santé financière contrôle des critères 6/6
Axman Enterprise has a total shareholder equity of NT$1.3B and total debt of NT$412.2M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are NT$2.2B and NT$937.8M respectively. Axman Enterprise's EBIT is NT$21.7M making its interest coverage ratio -111.1. It has cash and short-term investments of NT$522.2M.
Informations clés
31.6%
Ratio d'endettement
NT$412.25m
Dette
| Ratio de couverture des intérêts | -111.1x |
| Argent liquide | NT$522.20m |
| Fonds propres | NT$1.31b |
| Total du passif | NT$937.81m |
| Total des actifs | NT$2.24b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6804's short term assets (NT$1.4B) exceed its short term liabilities (NT$555.2M).
Passif à long terme: 6804's short term assets (NT$1.4B) exceed its long term liabilities (NT$382.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6804 has more cash than its total debt.
Réduire la dette: 6804's debt to equity ratio has reduced from 123.6% to 31.6% over the past 5 years.
Couverture de la dette: 6804's debt is well covered by operating cash flow (38.9%).
Couverture des intérêts: 6804 earns more interest than it pays, so coverage of interest payments is not a concern.