Yuanta Futures Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Yuanta Futures has a total shareholder equity of NT$14.4B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are NT$131.6B and NT$117.3B respectively.
Informazioni chiave
10.7%
Rapporto debito/patrimonio netto
NT$1.54b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | NT$12.19b |
| Patrimonio netto | NT$14.37b |
| Totale passività | NT$117.26b |
| Totale attività | NT$131.62b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 6023's short term assets (NT$126.1B) exceed its short term liabilities (NT$115.6B).
Passività a lungo termine: 6023's short term assets (NT$126.1B) exceed its long term liabilities (NT$1.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6023 has more cash than its total debt.
Riduzione del debito: 6023's debt to equity ratio has increased from 0.1% to 10.7% over the past 5 years.
Copertura del debito: 6023's debt is well covered by operating cash flow (100.3%).
Copertura degli interessi: Insufficient data to determine if 6023's interest payments on its debt are well covered by EBIT.