Sheh Fung ScrewsLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Sheh Fung ScrewsLtd has a total shareholder equity of NT$1.9B and total debt of NT$973.0M, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are NT$3.3B and NT$1.4B respectively. Sheh Fung ScrewsLtd's EBIT is NT$290.9M making its interest coverage ratio -19.2. It has cash and short-term investments of NT$446.6M.
주요 정보
51.4%
부채 비율
NT$973.03m
부채
| 이자 보상 비율 | -19.2x |
| 현금 | NT$446.63m |
| 주식 | NT$1.89b |
| 총 부채 | NT$1.43b |
| 총 자산 | NT$3.33b |
최근 재무 상태 업데이트
Recent updates
What We Make Of Sheh Fung Screws' (GTSM:2065) Returns On Capital
Mar 07
Is Sheh Fung Screws (GTSM:2065) Using Too Much Debt?
Feb 14Shareholders Of Sheh Fung Screws (GTSM:2065) Must Be Happy With Their 145% Total Return
Jan 25
Sheh Fung Screws Co., Ltd. (GTSM:2065) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 07Does Sheh Fung Screws's (GTSM:2065) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 21Is There More Growth In Store For Sheh Fung Screws' (GTSM:2065) Returns On Capital?
Dec 03재무 상태 분석
단기부채: 2065's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.1B).
장기 부채: 2065's short term assets (NT$1.6B) exceed its long term liabilities (NT$353.4M).
부채 대 자본 내역 및 분석
부채 수준: 2065's net debt to equity ratio (27.8%) is considered satisfactory.
부채 감소: 2065's debt to equity ratio has increased from 24.3% to 51.4% over the past 5 years.
부채 범위: 2065's debt is well covered by operating cash flow (35.7%).
이자 보장: 2065 earns more interest than it pays, so coverage of interest payments is not a concern.