H.H.Galaxy Salute del bilancio
Salute finanziaria criteri di controllo 4/6
H.H.Galaxy has a total shareholder equity of NT$1.2B and total debt of NT$166.8M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are NT$2.2B and NT$991.4M respectively. H.H.Galaxy's EBIT is NT$171.1M making its interest coverage ratio 28.9. It has cash and short-term investments of NT$314.0M.
Informazioni chiave
14.4%
Rapporto debito/patrimonio netto
NT$166.83m
Debito
Indice di copertura degli interessi | 28.9x |
Contanti | NT$313.99m |
Patrimonio netto | NT$1.16b |
Totale passività | NT$991.39m |
Totale attività | NT$2.15b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 2949's short term assets (NT$1.9B) exceed its short term liabilities (NT$981.8M).
Passività a lungo termine: 2949's short term assets (NT$1.9B) exceed its long term liabilities (NT$9.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2949 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2949's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 2949's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 2949's interest payments on its debt are well covered by EBIT (28.9x coverage).