Tung Thih Electronic 대차 대조표 상태
재무 상태 기준 확인 6/6
Tung Thih Electronic has a total shareholder equity of NT$4.4B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are NT$10.8B and NT$6.4B respectively. Tung Thih Electronic's EBIT is NT$469.5M making its interest coverage ratio 31.6. It has cash and short-term investments of NT$2.7B.
주요 정보
38.2%
부채 비율
NT$1.67b
부채
| 이자 보상 비율 | 31.6x |
| 현금 | NT$2.70b |
| 주식 | NT$4.38b |
| 총 부채 | NT$6.40b |
| 총 자산 | NT$10.77b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
This Broker Just Slashed Their Tung Thih Electronic Co., Ltd. (GTSM:3552) Earnings Forecasts
Apr 11
Tung Thih Electronic Co., Ltd.'s (GTSM:3552) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 17The Tung Thih Electronic (GTSM:3552) Share Price Has Soared 438%, Delighting Many Shareholders
Feb 18
Calculating The Fair Value Of Tung Thih Electronic Co., Ltd. (GTSM:3552)
Jan 26Can Tung Thih Electronic (GTSM:3552) Turn Things Around?
Jan 05Tung Thih Electronic Co., Ltd.'s (GTSM:3552) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 09재무 상태 분석
단기부채: 3552's short term assets (NT$8.4B) exceed its short term liabilities (NT$5.3B).
장기 부채: 3552's short term assets (NT$8.4B) exceed its long term liabilities (NT$1.1B).
부채 대 자본 내역 및 분석
부채 수준: 3552 has more cash than its total debt.
부채 감소: 3552's debt to equity ratio has reduced from 51.9% to 38.2% over the past 5 years.
부채 범위: 3552's debt is well covered by operating cash flow (61.2%).
이자 보장: 3552's interest payments on its debt are well covered by EBIT (31.6x coverage).