Gudeng Precision Industrial Co., Ltd.

TPEX:3680 株式レポート

時価総額:NT$50.6b

Gudeng Precision Industrial バランスシートの健全性

財務の健全性 基準チェック /66

Gudeng Precision Industrial has a total shareholder equity of NT$9.9B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are NT$17.4B and NT$7.4B respectively. Gudeng Precision Industrial's EBIT is NT$1.1B making its interest coverage ratio 52.5. It has cash and short-term investments of NT$3.9B.

主要情報

48.8%

負債資本比率

NT$4.85b

負債

インタレスト・カバレッジ・レシオ52.5x
現金NT$3.90b
エクイティNT$9.93b
負債合計NT$7.43b
総資産NT$17.36b

財務の健全性に関する最新情報

Recent updates

Read This Before Buying Gudeng Precision Industrial Co., Ltd (GTSM:3680) For Its Dividend

Apr 23
Read This Before Buying Gudeng Precision Industrial Co., Ltd (GTSM:3680) For Its Dividend

Is Now An Opportune Moment To Examine Gudeng Precision Industrial Co., Ltd (GTSM:3680)?

Apr 05
Is Now An Opportune Moment To Examine Gudeng Precision Industrial Co., Ltd (GTSM:3680)?

Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

Mar 18
Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?

Feb 28
Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?

Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 07
Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We Wouldn't Rely On Gudeng Precision Industrial's (GTSM:3680) Statutory Earnings As A Guide

Jan 01
We Wouldn't Rely On Gudeng Precision Industrial's (GTSM:3680) Statutory Earnings As A Guide

We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt

Dec 14
We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt

What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?

Nov 26
What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?

財務状況分析

短期負債: 3680's short term assets (NT$7.6B) exceed its short term liabilities (NT$2.7B).

長期負債: 3680's short term assets (NT$7.6B) exceed its long term liabilities (NT$4.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: 3680's net debt to equity ratio (9.6%) is considered satisfactory.

負債の削減: 3680's debt to equity ratio has reduced from 125.9% to 48.8% over the past 5 years.

債務返済能力: 3680's debt is well covered by operating cash flow (20.7%).

インタレストカバレッジ: 3680's interest payments on its debt are well covered by EBIT (52.5x coverage).


貸借対照表


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