Ginar Technology Co.,Ltd.

TPEX:6151 Rapporto sulle azioni

Cap. di mercato: NT$3.5b

Ginar TechnologyLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ginar TechnologyLtd has a total shareholder equity of NT$982.1M and total debt of NT$248.0M, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are NT$1.7B and NT$727.8M respectively. Ginar TechnologyLtd's EBIT is NT$100.6M making its interest coverage ratio 330.9. It has cash and short-term investments of NT$123.1M.

Informazioni chiave

25.2%

Rapporto debito/patrimonio netto

NT$247.97m

Debito

Indice di copertura degli interessi330.9x
ContantiNT$123.08m
Patrimonio nettoNT$982.14m
Totale passivitàNT$727.79m
Totale attivitàNT$1.71b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Is Ginar TechnologyLtd (GTSM:6151) Using Too Much Debt?

Mar 30
Is Ginar TechnologyLtd (GTSM:6151) Using Too Much Debt?

Here's What To Make Of Ginar TechnologyLtd's (GTSM:6151) Returns On Capital

Mar 09
Here's What To Make Of Ginar TechnologyLtd's (GTSM:6151) Returns On Capital

If You Had Bought Ginar TechnologyLtd (GTSM:6151) Shares A Year Ago You'd Have Earned 38% Returns

Feb 18
If You Had Bought Ginar TechnologyLtd (GTSM:6151) Shares A Year Ago You'd Have Earned 38% Returns

Key Things To Watch Out For If You Are After Ginar Technology Co.,Ltd.'s (GTSM:6151) 4.1% Dividend

Jan 26
Key Things To Watch Out For If You Are After Ginar Technology Co.,Ltd.'s (GTSM:6151) 4.1% Dividend

Ginar Technology Co.,Ltd.'s (GTSM:6151) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Jan 05
Ginar Technology Co.,Ltd.'s (GTSM:6151) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

These 4 Measures Indicate That Ginar TechnologyLtd (GTSM:6151) Is Using Debt Safely

Dec 14
These 4 Measures Indicate That Ginar TechnologyLtd (GTSM:6151) Is Using Debt Safely

Should You Be Impressed By Ginar TechnologyLtd's (GTSM:6151) Returns on Capital?

Nov 23
Should You Be Impressed By Ginar TechnologyLtd's (GTSM:6151) Returns on Capital?

Analisi della posizione finanziaria

Passività a breve termine: 6151's short term assets (NT$1.0B) exceed its short term liabilities (NT$666.2M).

Passività a lungo termine: 6151's short term assets (NT$1.0B) exceed its long term liabilities (NT$61.6M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6151's net debt to equity ratio (12.7%) is considered satisfactory.

Riduzione del debito: 6151's debt to equity ratio has increased from 20.6% to 25.2% over the past 5 years.

Copertura del debito: 6151's debt is well covered by operating cash flow (51.3%).

Copertura degli interessi: 6151's interest payments on its debt are well covered by EBIT (330.9x coverage).


Bilancio


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