Channel Well 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
Channel Well TechnologyLtd has a total shareholder equity of NT$6.4B and total debt of NT$350.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are NT$10.9B and NT$4.6B respectively. Channel Well TechnologyLtd's EBIT is NT$1.6B making its interest coverage ratio -12.7. It has cash and short-term investments of NT$4.6B.
主要情報
5.5%
負債資本比率
NT$350.00m
負債
| インタレスト・カバレッジ・レシオ | -12.7x |
| 現金 | NT$4.64b |
| エクイティ | NT$6.36b |
| 負債合計 | NT$4.56b |
| 総資産 | NT$10.92b |
財務の健全性に関する最新情報
We Think Channel Well TechnologyLtd (GTSM:3078) Can Manage Its Debt With Ease
Feb 17
Channel Well TechnologyLtd (GTSM:3078) Could Easily Take On More Debt
Nov 18Recent updates
Does Channel Well TechnologyLtd (GTSM:3078) Have The DNA Of A Multi-Bagger?
Mar 08We Think Channel Well TechnologyLtd (GTSM:3078) Can Manage Its Debt With Ease
Feb 17Channel Well Technology Co.,Ltd. (GTSM:3078) Is Yielding 3.1% - But Is It A Buy?
Feb 02Is There More To The Story Than Channel Well TechnologyLtd's (GTSM:3078) Earnings Growth?
Jan 03
Declining Stock and Decent Financials: Is The Market Wrong About Channel Well Technology Co.,Ltd. (GTSM:3078)?
Dec 18We Like Channel Well TechnologyLtd's (GTSM:3078) Returns And Here's How They're Trending
Dec 03Channel Well TechnologyLtd (GTSM:3078) Could Easily Take On More Debt
Nov 18財務状況分析
短期負債: 3078's short term assets (NT$8.7B) exceed its short term liabilities (NT$4.0B).
長期負債: 3078's short term assets (NT$8.7B) exceed its long term liabilities (NT$591.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 3078 has more cash than its total debt.
負債の削減: 3078's debt to equity ratio has increased from 4.6% to 5.5% over the past 5 years.
債務返済能力: 3078's debt is well covered by operating cash flow (499.1%).
インタレストカバレッジ: 3078 earns more interest than it pays, so coverage of interest payments is not a concern.