Shinih Enterprise Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Shinih Enterprise has a total shareholder equity of NT$3.7B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are NT$6.4B and NT$2.7B respectively. Shinih Enterprise's EBIT is NT$99.6M making its interest coverage ratio -0.3. It has cash and short-term investments of NT$2.2B.
Informazioni chiave
49.1%
Rapporto debito/patrimonio netto
NT$1.81b
Debito
| Indice di copertura degli interessi | -0.3x |
| Contanti | NT$2.23b |
| Patrimonio netto | NT$3.68b |
| Totale passività | NT$2.70b |
| Totale attività | NT$6.39b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Investor Optimism Abounds Shinih Enterprise Co., Ltd. (TWSE:9944) But Growth Is Lacking
Aug 09
Earnings Troubles May Signal Larger Issues for Shinih Enterprise (TWSE:9944) Shareholders
Mar 21Shinih Enterprise's (TPE:9944) Profits Appear To Have Quality Issues
Apr 11If You Had Bought Shinih Enterprise (TPE:9944) Shares A Year Ago You'd Have Earned 28% Returns
Dec 31Shinih Enterprise Co., Ltd. (TPE:9944) Stock's On A Decline: Are Poor Fundamentals The Cause?
Dec 03Analisi della posizione finanziaria
Passività a breve termine: 9944's short term assets (NT$3.7B) exceed its short term liabilities (NT$1.7B).
Passività a lungo termine: 9944's short term assets (NT$3.7B) exceed its long term liabilities (NT$1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 9944 has more cash than its total debt.
Riduzione del debito: 9944's debt to equity ratio has reduced from 54.6% to 49.1% over the past 5 years.
Copertura del debito: 9944's debt is well covered by operating cash flow (22.5%).
Copertura degli interessi: 9944 earns more interest than it pays, so coverage of interest payments is not a concern.