Quaser Machine Tools バランスシートの健全性
財務の健全性 基準チェック /36
Quaser Machine Tools has a total shareholder equity of NT$1.6B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are NT$4.1B and NT$2.6B respectively. Quaser Machine Tools's EBIT is NT$242.6M making its interest coverage ratio 9.8. It has cash and short-term investments of NT$731.7M.
主要情報
98.7%
負債資本比率
NT$1.55b
負債
| インタレスト・カバレッジ・レシオ | 9.8x |
| 現金 | NT$731.66m |
| エクイティ | NT$1.57b |
| 負債合計 | NT$2.55b |
| 総資産 | NT$4.12b |
財務状況分析
短期負債: 4563's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.4B).
長期負債: 4563's short term assets (NT$3.0B) exceed its long term liabilities (NT$1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 4563's net debt to equity ratio (52%) is considered high.
負債の削減: 4563's debt to equity ratio has increased from 43.6% to 98.7% over the past 5 years.
債務返済能力: 4563's debt is not well covered by operating cash flow (1.8%).
インタレストカバレッジ: 4563's interest payments on its debt are well covered by EBIT (9.8x coverage).