Firich Enterprises バランスシートの健全性
財務の健全性 基準チェック /66
Firich Enterprises has a total shareholder equity of NT$5.0B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are NT$7.7B and NT$2.7B respectively. Firich Enterprises's EBIT is NT$135.4M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$1.3B.
主要情報
35.4%
負債資本比率
NT$1.78b
負債
| インタレスト・カバレッジ・レシオ | -16.2x |
| 現金 | NT$1.27b |
| エクイティ | NT$5.03b |
| 負債合計 | NT$2.69b |
| 総資産 | NT$7.72b |
財務の健全性に関する最新情報
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?
Mar 24
Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly
Dec 03
Recent updates
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?
Mar 24These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong
Feb 17Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years
Jan 14Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly
Dec 03財務状況分析
短期負債: 8076's short term assets (NT$2.5B) exceed its short term liabilities (NT$2.1B).
長期負債: 8076's short term assets (NT$2.5B) exceed its long term liabilities (NT$578.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 8076's net debt to equity ratio (10.1%) is considered satisfactory.
負債の削減: 8076's debt to equity ratio has reduced from 38.6% to 35.4% over the past 5 years.
債務返済能力: 8076's debt is well covered by operating cash flow (20.8%).
インタレストカバレッジ: 8076 earns more interest than it pays, so coverage of interest payments is not a concern.