Jufan Industrial 대차 대조표 상태
재무 상태 기준 확인 6/6
Jufan Industrial has a total shareholder equity of NT$958.5M and total debt of NT$428.8M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are NT$2.0B and NT$1.1B respectively. Jufan Industrial's EBIT is NT$134.4M making its interest coverage ratio 63.5. It has cash and short-term investments of NT$458.5M.
주요 정보
44.7%
부채 비율
NT$428.76m
부채
| 이자 보상 비율 | 63.5x |
| 현금 | NT$458.50m |
| 주식 | NT$958.47m |
| 총 부채 | NT$1.09b |
| 총 자산 | NT$2.04b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 4584's short term assets (NT$1.3B) exceed its short term liabilities (NT$760.7M).
장기 부채: 4584's short term assets (NT$1.3B) exceed its long term liabilities (NT$325.0M).
부채 대 자본 내역 및 분석
부채 수준: 4584 has more cash than its total debt.
부채 감소: 4584's debt to equity ratio has reduced from 123.9% to 44.7% over the past 5 years.
부채 범위: 4584's debt is well covered by operating cash flow (54.6%).
이자 보장: 4584's interest payments on its debt are well covered by EBIT (63.5x coverage).