InnoCare Optoelectronics Bilan de santé
Santé financière contrôle des critères 4/6
InnoCare Optoelectronics has a total shareholder equity of NT$1.3B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are NT$2.3B and NT$1.0B respectively. InnoCare Optoelectronics's EBIT is NT$13.9M making its interest coverage ratio -1. It has cash and short-term investments of NT$651.0M.
Informations clés
7.6%
Ratio d'endettement
NT$100.00m
Dette
| Ratio de couverture des intérêts | -1x |
| Argent liquide | NT$651.05m |
| Fonds propres | NT$1.32b |
| Total du passif | NT$1.02b |
| Total des actifs | NT$2.34b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 6861's short term assets (NT$2.0B) exceed its short term liabilities (NT$841.0M).
Passif à long terme: 6861's short term assets (NT$2.0B) exceed its long term liabilities (NT$174.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6861 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if 6861's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 6861's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 6861 earns more interest than it pays, so coverage of interest payments is not a concern.