National Aerospace Fasteners 대차 대조표 상태
재무 상태 기준 확인 4/6
National Aerospace Fasteners has a total shareholder equity of NT$2.5B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 91%. Its total assets and total liabilities are NT$5.8B and NT$3.3B respectively. National Aerospace Fasteners's EBIT is NT$419.0M making its interest coverage ratio 11.7. It has cash and short-term investments of NT$189.0M.
주요 정보
91.0%
부채 비율
NT$2.26b
부채
| 이자 보상 비율 | 11.7x |
| 현금 | NT$189.03m |
| 주식 | NT$2.48b |
| 총 부채 | NT$3.33b |
| 총 자산 | NT$5.81b |
최근 재무 상태 업데이트
Does National Aerospace Fasteners (TWSE:3004) Have A Healthy Balance Sheet?
Apr 16
Is National Aerospace Fasteners (TPE:3004) A Risky Investment?
Jan 17
Recent updates
There Is A Reason National Aerospace Fasteners Corporation's (TWSE:3004) Price Is Undemanding
Aug 06Does National Aerospace Fasteners (TWSE:3004) Have A Healthy Balance Sheet?
Apr 16National Aerospace Fasteners (TWSE:3004) Is Paying Out A Larger Dividend Than Last Year
Mar 16National Aerospace Fasteners' (TWSE:3004) Dividend Will Be Increased To NT$2.50
Mar 02National Aerospace Fasteners' (TPE:3004) Returns On Capital Not Reflecting Well On The Business
Apr 25The National Aerospace Fasteners (TPE:3004) Share Price Has Gained 24% And Shareholders Are Hoping For More
Mar 02Should You Use National Aerospace Fasteners' (TPE:3004) Statutory Earnings To Analyse It?
Feb 04Is National Aerospace Fasteners (TPE:3004) A Risky Investment?
Jan 17National Aerospace Fasteners Corporation (TPE:3004) Is Yielding 4.7% - But Is It A Buy?
Dec 29What Do The Returns On Capital At National Aerospace Fasteners (TPE:3004) Tell Us?
Dec 11A Note On National Aerospace Fasteners Corporation's (TPE:3004) ROE and Debt To Equity
Nov 23재무 상태 분석
단기부채: 3004's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.5B).
장기 부채: 3004's short term assets (NT$2.6B) exceed its long term liabilities (NT$1.8B).
부채 대 자본 내역 및 분석
부채 수준: 3004's net debt to equity ratio (83.4%) is considered high.
부채 감소: 3004's debt to equity ratio has reduced from 127% to 91% over the past 5 years.
부채 범위: 3004's debt is not well covered by operating cash flow (7.3%).
이자 보장: 3004's interest payments on its debt are well covered by EBIT (11.7x coverage).