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Kinko Optical Bilan de santé
Santé financière contrôle des critères 5/6
Kinko Optical has a total shareholder equity of NT$3.0B and total debt of NT$539.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NT$4.1B and NT$1.1B respectively.
Informations clés
18.1%
Ratio d'endettement
NT$539.87m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$1.15b |
| Fonds propres | NT$2.99b |
| Total du passif | NT$1.11b |
| Total des actifs | NT$4.10b |
Mises à jour récentes de la santé financière
Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09
Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19
Recent updates
Kinko Optical Co., Ltd.'s (TWSE:6209) 27% Share Price Plunge Could Signal Some Risk
Aug 06Kinko Optical Co., Ltd.'s (TWSE:6209) Share Price Could Signal Some Risk
May 22Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09Investors Who Bought Kinko Optical (TPE:6209) Shares Five Years Ago Are Now Up 176%
Jan 11Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19Analyse de la situation financière
Passif à court terme: 6209's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.1B).
Passif à long terme: 6209's short term assets (NT$2.3B) exceed its long term liabilities (NT$53.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6209 has more cash than its total debt.
Réduire la dette: 6209's debt to equity ratio has increased from 15.3% to 18.1% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable 6209 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: 6209 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29% per year.