H.H.Galaxy Co., Ltd.

TPEX:2949 Rapporto sulle azioni

Cap. di mercato: NT$2.2b

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 interessi28.9x
ContantiNT$313.99m
Patrimonio nettoNT$1.16b
Totale passivitàNT$991.39m
Totale attivitàNT$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).


Bilancio


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