Eastern Union Interactive Bilan de santé
Santé financière contrôle des critères 4/6
Eastern Union Interactive has a total shareholder equity of NT$1.1B and total debt of NT$7.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are NT$1.3B and NT$146.6M respectively.
Informations clés
0.7%
Ratio d'endettement
NT$7.58m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | NT$862.68m |
Fonds propres | NT$1.12b |
Total du passif | NT$146.55m |
Total des actifs | NT$1.26b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7738's short term assets (NT$1.2B) exceed its short term liabilities (NT$145.5M).
Passif à long terme: 7738's short term assets (NT$1.2B) exceed its long term liabilities (NT$1.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7738 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 7738's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 7738's debt is well covered by operating cash flow (1910.1%).
Couverture des intérêts: Insufficient data to determine if 7738's interest payments on its debt are well covered by EBIT.