Cincon Electronics バランスシートの健全性
財務の健全性 基準チェック /56
Cincon Electronics has a total shareholder equity of NT$1.7B and total debt of NT$85.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are NT$2.2B and NT$485.9M respectively. Cincon Electronics's EBIT is NT$84.0M making its interest coverage ratio -2.6. It has cash and short-term investments of NT$803.0M.
主要情報
5.0%
負債資本比率
NT$85.63m
負債
| インタレスト・カバレッジ・レシオ | -2.6x |
| 現金 | NT$802.98m |
| エクイティ | NT$1.70b |
| 負債合計 | NT$485.94m |
| 総資産 | NT$2.19b |
財務の健全性に関する最新情報
更新なし
Recent updates
Calculating The Fair Value Of Cincon Electronics Co., Ltd. (GTSM:3332)
Apr 02
Cincon Electronics (GTSM:3332) Share Prices Have Dropped 17% In The Last Three Years
Mar 03Could Cincon Electronics Co., Ltd.'s (GTSM:3332) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 21How Has Cincon Electronics (GTSM:3332) Allocated Its Capital?
Jan 03
Here's Why Cincon Electronics's (GTSM:3332) Statutory Earnings Are Arguably Too Conservative
Dec 16What Type Of Returns Would Cincon Electronics'(GTSM:3332) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 28財務状況分析
短期負債: 3332's short term assets (NT$1.5B) exceed its short term liabilities (NT$421.5M).
長期負債: 3332's short term assets (NT$1.5B) exceed its long term liabilities (NT$64.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3332 has more cash than its total debt.
負債の削減: 3332's debt to equity ratio has increased from 0% to 5% over the past 5 years.
債務返済能力: 3332's debt is well covered by operating cash flow (236.7%).
インタレストカバレッジ: 3332 earns more interest than it pays, so coverage of interest payments is not a concern.