Bai Sha Technology Co., Ltd.

TPEX:8401 Rapporto sulle azioni

Cap. di mercato: NT$1.8b

Bai Sha Technology Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Bai Sha Technology has a total shareholder equity of NT$1.0B and total debt of NT$58.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$1.4B and NT$334.7M respectively. Bai Sha Technology's EBIT is NT$200.7M making its interest coverage ratio 262. It has cash and short-term investments of NT$348.8M.

Informazioni chiave

5.7%

Rapporto debito/patrimonio netto

NT$58.26m

Debito

Indice di copertura degli interessi262x
ContantiNT$348.77m
Patrimonio nettoNT$1.03b
Totale passivitàNT$334.69m
Totale attivitàNT$1.36b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Returns On Capital At Bai Sha Technology (GTSM:8401) Have Hit The Brakes

Apr 14
Returns On Capital At Bai Sha Technology (GTSM:8401) Have Hit The Brakes

Estimating The Intrinsic Value Of Bai Sha Technology Co., Ltd. (GTSM:8401)

Mar 26
Estimating The Intrinsic Value Of Bai Sha Technology Co., Ltd. (GTSM:8401)

Bai Sha Technology Co., Ltd.'s (GTSM:8401) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Feb 12
Bai Sha Technology Co., Ltd.'s (GTSM:8401) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Read This Before Buying Bai Sha Technology Co., Ltd. (GTSM:8401) For Its Dividend

Jan 15
Read This Before Buying Bai Sha Technology Co., Ltd. (GTSM:8401) For Its Dividend

Should You Use Bai Sha Technology's (GTSM:8401) Statutory Earnings To Analyse It?

Dec 16
Should You Use Bai Sha Technology's (GTSM:8401) Statutory Earnings To Analyse It?

Be Wary Of Bai Sha Technology (GTSM:8401) And Its Returns On Capital

Nov 18
Be Wary Of Bai Sha Technology (GTSM:8401) And Its Returns On Capital

Analisi della posizione finanziaria

Passività a breve termine: 8401's short term assets (NT$718.6M) exceed its short term liabilities (NT$267.5M).

Passività a lungo termine: 8401's short term assets (NT$718.6M) exceed its long term liabilities (NT$67.2M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8401 has more cash than its total debt.

Riduzione del debito: 8401's debt to equity ratio has reduced from 32.5% to 5.7% over the past 5 years.

Copertura del debito: 8401's debt is well covered by operating cash flow (409.1%).

Copertura degli interessi: 8401's interest payments on its debt are well covered by EBIT (262x coverage).


Bilancio


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