Bafang Yunji International バランスシートの健全性
財務の健全性 基準チェック /66
Bafang Yunji International has a total shareholder equity of NT$3.5B and total debt of NT$113.5M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NT$6.3B and NT$2.8B respectively. Bafang Yunji International's EBIT is NT$668.5M making its interest coverage ratio 57.5. It has cash and short-term investments of NT$1.5B.
主要情報
3.3%
負債資本比率
NT$113.49m
負債
| インタレスト・カバレッジ・レシオ | 57.5x |
| 現金 | NT$1.48b |
| エクイティ | NT$3.48b |
| 負債合計 | NT$2.83b |
| 総資産 | NT$6.31b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 2753's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.6B).
長期負債: 2753's short term assets (NT$2.0B) 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: 2753 has more cash than its total debt.
負債の削減: 2753's debt to equity ratio has reduced from 12.3% to 3.3% over the past 5 years.
債務返済能力: 2753's debt is well covered by operating cash flow (1250.2%).
インタレストカバレッジ: 2753's interest payments on its debt are well covered by EBIT (57.5x coverage).