Taitien Electronics Bilan de santé
Santé financière contrôle des critères 6/6
Taitien Electronics has a total shareholder equity of NT$1.6B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are NT$2.2B and NT$632.0M respectively. Taitien Electronics's EBIT is NT$7.9M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$845.7M.
Informations clés
9.4%
Ratio d'endettement
NT$150.00m
Dette
| Ratio de couverture des intérêts | -0.6x |
| Argent liquide | NT$845.72m |
| Fonds propres | NT$1.59b |
| Total du passif | NT$631.98m |
| Total des actifs | NT$2.22b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 8289's short term assets (NT$1.6B) exceed its short term liabilities (NT$458.6M).
Passif à long terme: 8289's short term assets (NT$1.6B) exceed its long term liabilities (NT$173.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8289 has more cash than its total debt.
Réduire la dette: 8289's debt to equity ratio has reduced from 19.2% to 9.4% over the past 5 years.
Couverture de la dette: 8289's debt is well covered by operating cash flow (168.7%).
Couverture des intérêts: 8289 earns more interest than it pays, so coverage of interest payments is not a concern.