Kanpai Bilan de santé
Santé financière contrôle des critères 6/6
Kanpai has a total shareholder equity of NT$982.1M and total debt of NT$255.6M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are NT$2.7B and NT$1.7B respectively. Kanpai's EBIT is NT$171.4M making its interest coverage ratio 5.5. It has cash and short-term investments of NT$536.1M.
Informations clés
26.0%
Ratio d'endettement
NT$255.60m
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | NT$536.09m |
| Fonds propres | NT$982.06m |
| Total du passif | NT$1.69b |
| Total des actifs | NT$2.67b |
Mises à jour récentes de la santé financière
Recent updates
Kanpai (GTSM:1269) Has Some Way To Go To Become A Multi-Bagger
Apr 29
Did You Miss Kanpai's (GTSM:1269) 63% Share Price Gain?
Mar 18Does It Make Sense To Buy Kanpai Co., Ltd (GTSM:1269) For Its Yield?
Feb 11
Declining Stock and Decent Financials: Is The Market Wrong About Kanpai Co., Ltd (GTSM:1269)?
Jan 16Is Kanpai (GTSM:1269) Using Too Much Debt?
Dec 21Has Kanpai (GTSM:1269) Got What It Takes To Become A Multi-Bagger?
Nov 30Analyse de la situation financière
Passif à court terme: 1269's short term assets (NT$1.2B) exceed its short term liabilities (NT$947.1M).
Passif à long terme: 1269's short term assets (NT$1.2B) exceed its long term liabilities (NT$743.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1269 has more cash than its total debt.
Réduire la dette: 1269's debt to equity ratio has reduced from 37.8% to 26% over the past 5 years.
Couverture de la dette: 1269's debt is well covered by operating cash flow (193.3%).
Couverture des intérêts: 1269's interest payments on its debt are well covered by EBIT (5.5x coverage).