Sea Mild Biotechnology Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sea Mild Biotechnology has a total shareholder equity of NT$86.2M and total debt of NT$53.3M, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are NT$243.6M and NT$157.4M respectively. Sea Mild Biotechnology's EBIT is NT$11.5M making its interest coverage ratio 14.3. It has cash and short-term investments of NT$63.4M.
Informazioni chiave
61.9%
Rapporto debito/patrimonio netto
NT$53.33m
Debito
Indice di copertura degli interessi | 14.3x |
Contanti | NT$63.42m |
Patrimonio netto | NT$86.21m |
Totale passività | NT$157.39m |
Totale attività | NT$243.59m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7516's short term assets (NT$195.9M) exceed its short term liabilities (NT$155.0M).
Passività a lungo termine: 7516's short term assets (NT$195.9M) exceed its long term liabilities (NT$2.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7516 has more cash than its total debt.
Riduzione del debito: 7516's debt to equity ratio has increased from 1.9% to 61.9% over the past 5 years.
Copertura del debito: 7516's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 7516's interest payments on its debt are well covered by EBIT (14.3x coverage).