Big Sun Shine バランスシートの健全性
財務の健全性 基準チェック /66
Big Sun Shine has a total shareholder equity of NT$1.4B and total debt of NT$147.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$2.2B and NT$815.0M respectively. Big Sun Shine's EBIT is NT$370.6M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.2B.
主要情報
10.5%
負債資本比率
NT$147.00m
負債
| インタレスト・カバレッジ・レシオ | -11.6x |
| 現金 | NT$1.25b |
| エクイティ | NT$1.39b |
| 負債合計 | NT$815.02m |
| 総資産 | NT$2.21b |
財務状況分析
短期負債: 1475's short term assets (NT$2.0B) exceed its short term liabilities (NT$665.6M).
長期負債: 1475's short term assets (NT$2.0B) exceed its long term liabilities (NT$149.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 1475 has more cash than its total debt.
負債の削減: 1475's debt to equity ratio has reduced from 156.7% to 10.5% over the past 5 years.
債務返済能力: 1475's debt is well covered by operating cash flow (177.6%).
インタレストカバレッジ: 1475 earns more interest than it pays, so coverage of interest payments is not a concern.