Feei Cherng Develop Technology Bilan de santé
Santé financière contrôle des critères 3/6
Feei Cherng Develop Technology has a total shareholder equity of NT$1.7B and total debt of NT$234.7M, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are NT$2.0B and NT$339.6M respectively.
Informations clés
14.2%
Ratio d'endettement
NT$234.70m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$893.78m |
| Fonds propres | NT$1.66b |
| Total du passif | NT$339.62m |
| Total des actifs | NT$2.00b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 3313's short term assets (NT$1.8B) exceed its short term liabilities (NT$339.3M).
Passif à long terme: 3313's short term assets (NT$1.8B) exceed its long term liabilities (NT$302.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3313 has more cash than its total debt.
Réduire la dette: 3313's debt to equity ratio has increased from 0% to 14.2% over the past 5 years.
Couverture de la dette: 3313's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 3313's interest payments on its debt are well covered by EBIT.