Horng Terng Automation Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Horng Terng Automation has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$900.9M respectively. Horng Terng Automation's EBIT is NT$253.9M making its interest coverage ratio -26.7. It has cash and short-term investments of NT$1.2B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
NT$0
Debito
| Indice di copertura degli interessi | -26.7x |
| Contanti | NT$1.21b |
| Patrimonio netto | NT$1.06b |
| Totale passività | NT$900.93m |
| Totale attività | NT$1.96b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7751's short term assets (NT$1.8B) exceed its short term liabilities (NT$873.0M).
Passività a lungo termine: 7751's short term assets (NT$1.8B) exceed its long term liabilities (NT$27.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7751 is debt free.
Riduzione del debito: 7751 had no debt 5 years ago.
Copertura del debito: 7751 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 7751 has no debt, therefore coverage of interest payments is not a concern.