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Kinko Optical Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Kinko Optical has a total shareholder equity of NT$3.0B and total debt of NT$539.9M, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NT$4.1B and NT$1.1B respectively.
Informazioni chiave
18.1%
Rapporto debito/patrimonio netto
NT$539.87m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | NT$1.15b |
| Patrimonio netto | NT$2.99b |
| Totale passività | NT$1.11b |
| Totale attività | NT$4.10b |
Aggiornamenti recenti sulla salute finanziaria
Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09
Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19
Recent updates
Kinko Optical Co., Ltd.'s (TWSE:6209) 27% Share Price Plunge Could Signal Some Risk
Aug 06Kinko Optical Co., Ltd.'s (TWSE:6209) Share Price Could Signal Some Risk
May 22Would Kinko Optical (TPE:6209) Be Better Off With Less Debt?
Mar 09Investors Who Bought Kinko Optical (TPE:6209) Shares Five Years Ago Are Now Up 176%
Jan 11Is Kinko Optical (TPE:6209) Using Too Much Debt?
Nov 19Analisi della posizione finanziaria
Passività a breve termine: 6209's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.1B).
Passività a lungo termine: 6209's short term assets (NT$2.3B) exceed its long term liabilities (NT$53.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 6209 has more cash than its total debt.
Riduzione del debito: 6209's debt to equity ratio has increased from 15.3% to 18.1% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Whilst unprofitable 6209 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Previsione Cash Runway: 6209 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29% per year.