Concord Securities バランスシートの健全性
財務の健全性 基準チェック /26
Concord Securities has a total shareholder equity of NT$9.7B and total debt of NT$19.3B, which brings its debt-to-equity ratio to 199.7%. Its total assets and total liabilities are NT$47.8B and NT$38.2B respectively.
主要情報
199.7%
負債資本比率
NT$19.29b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | NT$14.68b |
| エクイティ | NT$9.66b |
| 負債合計 | NT$38.16b |
| 総資産 | NT$47.82b |
財務の健全性に関する最新情報
更新なし
Recent updates
Concord Securities Co.,Ltd.'s (GTSM:6016) Earnings Are Not Doing Enough For Some Investors
Apr 13
Concord Securities Co.,Ltd.'s (GTSM:6016) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 09Shareholders Of Concord SecuritiesLtd (GTSM:6016) Must Be Happy With Their 187% Total Return
Jan 11Is Concord Securities Co.,Ltd. (GTSM:6016) An Attractive Dividend Stock?
Nov 19財務状況分析
短期負債: 6016's short term assets (NT$41.3B) exceed its short term liabilities (NT$36.9B).
長期負債: 6016's short term assets (NT$41.3B) 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: 6016's net debt to equity ratio (47.6%) is considered high.
負債の削減: 6016's debt to equity ratio has increased from 131.5% to 199.7% over the past 5 years.
債務返済能力: 6016'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 6016's interest payments on its debt are well covered by EBIT.