Wave Power Technology 대차 대조표 상태
재무 상태 기준 확인 5/6
Wave Power Technology has a total shareholder equity of NT$956.3M and total debt of NT$10.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are NT$1.1B and NT$96.4M respectively. Wave Power Technology's EBIT is NT$64.2M making its interest coverage ratio -13.9. It has cash and short-term investments of NT$507.8M.
주요 정보
1.0%
부채 비율
NT$10.00m
부채
| 이자 보상 비율 | -13.9x |
| 현금 | NT$507.77m |
| 주식 | NT$956.28m |
| 총 부채 | NT$96.42m |
| 총 자산 | NT$1.05b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 6895's short term assets (NT$777.2M) exceed its short term liabilities (NT$90.7M).
장기 부채: 6895's short term assets (NT$777.2M) exceed its long term liabilities (NT$5.7M).
부채 대 자본 내역 및 분석
부채 수준: 6895 has more cash than its total debt.
부채 감소: Insufficient data to determine if 6895's debt to equity ratio has reduced over the past 5 years.
부채 범위: 6895's debt is well covered by operating cash flow (1633.2%).
이자 보장: 6895 earns more interest than it pays, so coverage of interest payments is not a concern.