Giantplus Technology Bilan de santé
Santé financière contrôle des critères 5/6
Giantplus Technology has a total shareholder equity of NT$7.9B and total debt of NT$659.6M, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NT$11.3B and NT$3.4B respectively.
Informations clés
8.3%
Ratio d'endettement
NT$659.57m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$2.31b |
| Fonds propres | NT$7.90b |
| Total du passif | NT$3.42b |
| Total des actifs | NT$11.33b |
Mises à jour récentes de la santé financière
Health Check: How Prudently Does Giantplus Technology (TPE:8105) Use Debt?
Apr 21
Giantplus Technology (TPE:8105) Has Debt But No Earnings; Should You Worry?
Dec 30Recent updates
Is Now An Opportune Moment To Examine Giantplus Technology Co., Ltd. (TWSE:8105)?
Aug 09Earnings Not Telling The Story For Giantplus Technology Co., Ltd. (TWSE:8105) After Shares Rise 28%
Jun 20Giantplus Technology's (TWSE:8105) Returns On Capital Are Heading Higher
Jun 18Health Check: How Prudently Does Giantplus Technology (TPE:8105) Use Debt?
Apr 21How Much Did Giantplus Technology's(TPE:8105) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 24Giantplus Technology (TPE:8105) Has Debt But No Earnings; Should You Worry?
Dec 30Analyse de la situation financière
Passif à court terme: 8105's short term assets (NT$5.3B) exceed its short term liabilities (NT$2.8B).
Passif à long terme: 8105's short term assets (NT$5.3B) exceed its long term liabilities (NT$611.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8105 has more cash than its total debt.
Réduire la dette: 8105's debt to equity ratio has reduced from 19.2% to 8.3% over the past 5 years.
Couverture de la dette: 8105's debt is well covered by operating cash flow (55.7%).
Couverture des intérêts: Insufficient data to determine if 8105's interest payments on its debt are well covered by EBIT.