Concord Securities Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Concord Securities has a total shareholder equity of NT$9.7B and total debt of NT$19.3B, which brings its debt-to-equity ratio to 199.7%. Its total assets and total liabilities are NT$47.8B and NT$38.2B respectively.
Informazioni chiave
199.7%
Rapporto debito/patrimonio netto
NT$19.29b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | NT$14.68b |
| Patrimonio netto | NT$9.66b |
| Totale passività | NT$38.16b |
| Totale attività | NT$47.82b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Concord Securities Co.,Ltd.'s (GTSM:6016) Earnings Are Not Doing Enough For Some Investors
Apr 13
Concord Securities Co.,Ltd.'s (GTSM:6016) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 09Shareholders Of Concord SecuritiesLtd (GTSM:6016) Must Be Happy With Their 187% Total Return
Jan 11Is Concord Securities Co.,Ltd. (GTSM:6016) An Attractive Dividend Stock?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: 6016's short term assets (NT$41.3B) exceed its short term liabilities (NT$36.9B).
Passività a lungo termine: 6016's short term assets (NT$41.3B) exceed its long term liabilities (NT$1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6016's net debt to equity ratio (47.6%) is considered high.
Riduzione del debito: 6016's debt to equity ratio has increased from 131.5% to 199.7% over the past 5 years.
Copertura del debito: 6016's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 6016's interest payments on its debt are well covered by EBIT.