H.H.Galaxy バランスシートの健全性
財務の健全性 基準チェック /46
H.H.Galaxy has a total shareholder equity of NT$1.2B and total debt of NT$166.8M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are NT$2.2B and NT$991.4M respectively. H.H.Galaxy's EBIT is NT$171.1M making its interest coverage ratio 28.9. It has cash and short-term investments of NT$314.0M.
主要情報
14.4%
負債資本比率
NT$166.83m
負債
| インタレスト・カバレッジ・レシオ | 28.9x |
| 現金 | NT$313.99m |
| エクイティ | NT$1.16b |
| 負債合計 | NT$991.39m |
| 総資産 | NT$2.15b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 2949's short term assets (NT$1.9B) exceed its short term liabilities (NT$981.8M).
長期負債: 2949's short term assets (NT$1.9B) exceed its long term liabilities (NT$9.6M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2949 has more cash than its total debt.
負債の削減: Insufficient data to determine if 2949's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 2949's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 2949's interest payments on its debt are well covered by EBIT (28.9x coverage).