Ta Tun Electric Wire & Cable Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Ta Tun Electric Wire & Cable has a total shareholder equity of NT$1.5B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 169.5%. Its total assets and total liabilities are NT$5.4B and NT$3.9B respectively. Ta Tun Electric Wire & Cable's EBIT is NT$489.8M making its interest coverage ratio 13.7. It has cash and short-term investments of NT$391.1M.
Informazioni chiave
169.5%
Rapporto debito/patrimonio netto
NT$2.53b
Debito
| Indice di copertura degli interessi | 13.7x |
| Contanti | NT$391.12m |
| Patrimonio netto | NT$1.49b |
| Totale passività | NT$3.88b |
| Totale attività | NT$5.37b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 1623's short term assets (NT$4.0B) exceed its short term liabilities (NT$3.2B).
Passività a lungo termine: 1623's short term assets (NT$4.0B) exceed its long term liabilities (NT$642.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 1623's net debt to equity ratio (143.3%) is considered high.
Riduzione del debito: Insufficient data to determine if 1623's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 1623's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 1623's interest payments on its debt are well covered by EBIT (13.7x coverage).