V-TAC TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /56
V-TAC TechnologyLtd has a total shareholder equity of NT$661.9M and total debt of NT$349.4M, which brings its debt-to-equity ratio to 52.8%. Its total assets and total liabilities are NT$1.5B and NT$863.6M respectively. V-TAC TechnologyLtd's EBIT is NT$2.6M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$322.1M.
主要情報
52.8%
負債資本比率
NT$349.39m
負債
| インタレスト・カバレッジ・レシオ | -0.4x |
| 現金 | NT$322.13m |
| エクイティ | NT$661.92m |
| 負債合計 | NT$863.63m |
| 総資産 | NT$1.53b |
財務の健全性に関する最新情報
Does V-TAC TechnologyLtd (GTSM:6229) Have A Healthy Balance Sheet?
Apr 23
V-TAC TechnologyLtd (GTSM:6229) Seems To Use Debt Quite Sensibly
Jan 05
Recent updates
Does V-TAC TechnologyLtd (GTSM:6229) Have A Healthy Balance Sheet?
Apr 23V-TAC TechnologyLtd's (GTSM:6229) Performance Is Even Better Than Its Earnings Suggest
Apr 01V-TAC Technology Co.,Ltd. (GTSM:6229) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Mar 09Is V-TAC Technology Co.,Ltd. (GTSM:6229) The Right Choice For A Smart Dividend Investor?
Feb 16What Do The Returns At V-TAC TechnologyLtd (GTSM:6229) Mean Going Forward?
Jan 26V-TAC TechnologyLtd (GTSM:6229) Seems To Use Debt Quite Sensibly
Jan 05V-TAC Technology Co.,Ltd.'s (GTSM:6229) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 08Read This Before Buying V-TAC Technology Co.,Ltd. (GTSM:6229) For Its Dividend
Nov 17財務状況分析
短期負債: 6229's short term assets (NT$992.2M) exceed its short term liabilities (NT$782.8M).
長期負債: 6229's short term assets (NT$992.2M) exceed its long term liabilities (NT$80.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 6229's net debt to equity ratio (4.1%) is considered satisfactory.
負債の削減: 6229's debt to equity ratio has increased from 10.3% to 52.8% over the past 5 years.
債務返済能力: 6229's debt is well covered by operating cash flow (22.8%).
インタレストカバレッジ: 6229 earns more interest than it pays, so coverage of interest payments is not a concern.