Kwang Ming Silk Mill バランスシートの健全性
財務の健全性 基準チェック /36
Kwang Ming Silk Mill has a total shareholder equity of NT$1.9B and total debt of NT$679.7M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$2.8B and NT$875.5M respectively.
主要情報
36.0%
負債資本比率
NT$679.71m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | NT$539.42m |
| エクイティ | NT$1.89b |
| 負債合計 | NT$875.46m |
| 総資産 | NT$2.76b |
財務の健全性に関する最新情報
Recent updates
Do Investors Have Good Reason To Be Wary Of Kwang Ming Silk Mill Co., Ltd.'s (GTSM:4420) 8.0% Dividend Yield?
Mar 15
Is Kwang Ming Silk Mill (GTSM:4420) Weighed On By Its Debt Load?
Feb 07
A Look At The Fair Value Of Kwang Ming Silk Mill Co., Ltd. (GTSM:4420)
Dec 28Tread With Caution Around Kwang Ming Silk Mill Co., Ltd.'s (GTSM:4420) 8.3% Dividend Yield
Nov 23財務状況分析
短期負債: 4420's short term assets (NT$1.0B) exceed its short term liabilities (NT$469.3M).
長期負債: 4420's short term assets (NT$1.0B) exceed its long term liabilities (NT$406.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 4420's net debt to equity ratio (7.4%) is considered satisfactory.
負債の削減: 4420's debt to equity ratio has increased from 32.6% to 36% over the past 5 years.
債務返済能力: 4420's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 4420's interest payments on its debt are well covered by EBIT.