Argosy Research Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Argosy Research has a total shareholder equity of NT$4.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.7B and NT$1.5B respectively. Argosy Research's EBIT is NT$948.5M making its interest coverage ratio -14. It has cash and short-term investments of NT$1.8B.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
NT$0
Debito
Indice di copertura degli interessi | -14x |
Contanti | NT$1.80b |
Patrimonio netto | NT$4.16b |
Totale passività | NT$1.53b |
Totale attività | NT$5.69b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
A Look At The Intrinsic Value Of Argosy Research Inc. (GTSM:3217)
Apr 29Will Argosy Research (GTSM:3217) Become A Multi-Bagger?
Mar 18Is Argosy Research (GTSM:3217) Using Too Much Debt?
Feb 28How Does Argosy Research Inc. (GTSM:3217) Fare As A Dividend Stock?
Feb 10Calculating The Fair Value Of Argosy Research Inc. (GTSM:3217)
Jan 26Is There More To The Story Than Argosy Research's (GTSM:3217) Earnings Growth?
Jan 11Are Strong Financial Prospects The Force That Is Driving The Momentum In Argosy Research Inc.'s GTSM:3217) Stock?
Dec 24The 24% Return On Capital At Argosy Research (GTSM:3217) Got Our Attention
Dec 06Argosy Research (GTSM:3217) Has Rewarded Shareholders With An Exceptional 999% Total Return On Their Investment
Nov 18Analisi della posizione finanziaria
Passività a breve termine: 3217's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.4B).
Passività a lungo termine: 3217's short term assets (NT$3.4B) exceed its long term liabilities (NT$106.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 3217 is debt free.
Riduzione del debito: 3217 has no debt compared to 5 years ago when its debt to equity ratio was 6.3%.
Copertura del debito: 3217 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 3217 has no debt, therefore coverage of interest payments is not a concern.