MARTAS Precision SlideLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
MARTAS Precision SlideLtd has a total shareholder equity of NT$289.6M and total debt of NT$70.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$533.4M and NT$243.8M respectively. MARTAS Precision SlideLtd's EBIT is NT$32.7M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$25.8M.
주요 정보
24.2%
부채 비율
NT$70.00m
부채
| 이자 보상 비율 | 10.9x |
| 현금 | NT$25.80m |
| 주식 | NT$289.55m |
| 총 부채 | NT$243.83m |
| 총 자산 | NT$533.38m |
최근 재무 상태 업데이트
Recent updates
MARTAS Precision SlideLtd (GTSM:6705) Is Reinvesting At Lower Rates Of Return
Apr 20
Is MARTAS Precision Slide Co.,Ltd (GTSM:6705) An Attractive Dividend Stock?
Feb 24Is MARTAS Precision SlideLtd (GTSM:6705) A Risky Investment?
Dec 24
Will MARTAS Precision SlideLtd (GTSM:6705) Multiply In Value Going Forward?
Nov 27재무 상태 분석
단기부채: 6705's short term assets (NT$185.8M) exceed its short term liabilities (NT$60.9M).
장기 부채: 6705's short term assets (NT$185.8M) exceed its long term liabilities (NT$182.9M).
부채 대 자본 내역 및 분석
부채 수준: 6705's net debt to equity ratio (15.3%) is considered satisfactory.
부채 감소: 6705's debt to equity ratio has reduced from 47.1% to 24.2% over the past 5 years.
부채 범위: 6705's debt is well covered by operating cash flow (98.4%).
이자 보장: 6705's interest payments on its debt are well covered by EBIT (10.9x coverage).