Zimmite Taiwan Bilan de santé
Santé financière contrôle des critères 5/6
Zimmite Taiwan has a total shareholder equity of NT$743.1M and total debt of NT$50.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$969.8M and NT$226.6M respectively. Zimmite Taiwan's EBIT is NT$168.3M making its interest coverage ratio -10. It has cash and short-term investments of NT$550.1M.
Informations clés
6.7%
Ratio d'endettement
NT$50.00m
Dette
| Ratio de couverture des intérêts | -10x |
| Argent liquide | NT$550.09m |
| Fonds propres | NT$743.13m |
| Total du passif | NT$226.65m |
| Total des actifs | NT$969.77m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 8435's short term assets (NT$763.3M) exceed its short term liabilities (NT$199.6M).
Passif à long terme: 8435's short term assets (NT$763.3M) exceed its long term liabilities (NT$27.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8435 has more cash than its total debt.
Réduire la dette: 8435's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Couverture de la dette: 8435's debt is well covered by operating cash flow (381.8%).
Couverture des intérêts: 8435 earns more interest than it pays, so coverage of interest payments is not a concern.