Nano Electronics and Micro System Technologies, Inc.

TPEX:7730 株式レポート

時価総額:NT$3.1b

Nano Electronics and Micro System Technologies バランスシートの健全性

財務の健全性 基準チェック /56

Nano Electronics and Micro System Technologies has a total shareholder equity of NT$698.5M and total debt of NT$167.2M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are NT$1.1B and NT$386.8M respectively. Nano Electronics and Micro System Technologies's EBIT is NT$110.0M making its interest coverage ratio -474.1. It has cash and short-term investments of NT$460.0M.

主要情報

23.9%

負債資本比率

NT$167.19m

負債

インタレスト・カバレッジ・レシオ-474.1x
現金NT$460.03m
エクイティNT$698.45m
負債合計NT$386.76m
総資産NT$1.09b

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: 7730's short term assets (NT$785.1M) exceed its short term liabilities (NT$222.5M).

長期負債: 7730's short term assets (NT$785.1M) exceed its long term liabilities (NT$164.3M).


デット・ツー・エクイティの歴史と分析

負債レベル: 7730 has more cash than its total debt.

負債の削減: Insufficient data to determine if 7730's debt to equity ratio has reduced over the past 5 years.

債務返済能力: 7730's debt is well covered by operating cash flow (136.4%).

インタレストカバレッジ: 7730 earns more interest than it pays, so coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘