Firich Enterprises Bilan de santé
Santé financière contrôle des critères 6/6
Firich Enterprises has a total shareholder equity of NT$5.0B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are NT$7.7B and NT$2.7B respectively. Firich Enterprises's EBIT is NT$135.4M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$1.3B.
Informations clés
35.4%
Ratio d'endettement
NT$1.78b
Dette
| Ratio de couverture des intérêts | -16.2x |
| Argent liquide | NT$1.27b |
| Fonds propres | NT$5.03b |
| Total du passif | NT$2.69b |
| Total des actifs | NT$7.72b |
Mises à jour récentes de la santé financière
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?
Mar 24
Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly
Dec 03
Recent updates
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?
Mar 24These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong
Feb 17Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years
Jan 14Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly
Dec 03Analyse de la situation financière
Passif à court terme: 8076's short term assets (NT$2.5B) exceed its short term liabilities (NT$2.1B).
Passif à long terme: 8076's short term assets (NT$2.5B) exceed its long term liabilities (NT$578.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8076's net debt to equity ratio (10.1%) is considered satisfactory.
Réduire la dette: 8076's debt to equity ratio has reduced from 38.6% to 35.4% over the past 5 years.
Couverture de la dette: 8076's debt is well covered by operating cash flow (20.8%).
Couverture des intérêts: 8076 earns more interest than it pays, so coverage of interest payments is not a concern.