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Taitien Electronics Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Taitien Electronics has a total shareholder equity of NT$1.6B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are NT$2.2B and NT$632.0M respectively. Taitien Electronics's EBIT is NT$7.9M making its interest coverage ratio -0.7. It has cash and short-term investments of NT$845.7M.
Informazioni chiave
9.4%
Rapporto debito/patrimonio netto
NT$150.00m
Debito
| Indice di copertura degli interessi | -0.7x |
| Contanti | NT$845.72m |
| Patrimonio netto | NT$1.59b |
| Totale passività | NT$631.98m |
| Totale attività | NT$2.22b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 8289's short term assets (NT$1.6B) exceed its short term liabilities (NT$458.6M).
Passività a lungo termine: 8289's short term assets (NT$1.6B) exceed its long term liabilities (NT$173.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8289 has more cash than its total debt.
Riduzione del debito: 8289's debt to equity ratio has reduced from 19.2% to 9.4% over the past 5 years.
Copertura del debito: 8289's debt is well covered by operating cash flow (168.7%).
Copertura degli interessi: 8289 earns more interest than it pays, so coverage of interest payments is not a concern.