Ipevo Corporation

TPEX:6858 株式レポート

時価総額:NT$677.8m

Ipevo バランスシートの健全性

財務の健全性 基準チェック /36

Ipevo has a total shareholder equity of NT$364.3M and total debt of NT$287.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$795.8M and NT$431.5M respectively.

主要情報

78.9%

負債資本比率

NT$287.41m

負債

インタレスト・カバレッジ・レシオn/a
現金NT$122.10m
エクイティNT$364.34m
負債合計NT$431.48m
総資産NT$795.82m

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: 6858's short term assets (NT$662.2M) exceed its short term liabilities (NT$403.4M).

長期負債: 6858's short term assets (NT$662.2M) exceed its long term liabilities (NT$28.1M).


デット・ツー・エクイティの歴史と分析

負債レベル: 6858's net debt to equity ratio (45.4%) is considered high.

負債の削減: 6858's debt to equity ratio has increased from 1.3% to 78.9% over the past 5 years.

債務返済能力: 6858's debt is well covered by operating cash flow (36.8%).

インタレストカバレッジ: Insufficient data to determine if 6858's interest payments on its debt are well covered by EBIT.


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