Wave Power Technology Inc.

TPEX:6895 주식 보고서

시가총액: NT$6.3b

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
현금NT$507.77m
주식NT$956.28m
총 부채NT$96.42m
총 자산NT$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.


대차 대조표


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