Desiccant Technology 대차 대조표 상태
재무 상태 기준 확인 6/6
Desiccant Technology has a total shareholder equity of NT$1.5B and total debt of NT$15.1M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are NT$3.1B and NT$1.6B respectively. Desiccant Technology's EBIT is NT$387.1M making its interest coverage ratio -21.2. It has cash and short-term investments of NT$1.8B.
주요 정보
1.0%
부채 비율
NT$15.07m
부채
| 이자 보상 비율 | -21.2x |
| 현금 | NT$1.80b |
| 주식 | NT$1.48b |
| 총 부채 | NT$1.59b |
| 총 자산 | NT$3.07b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Don't See Light At End Of Desiccant Technology Corporation's (TWSE:5292) Tunnel
Sep 20
Desiccant Technology (TWSE:5292) Could Become A Multi-Bagger
Aug 06Desiccant Technology's (TWSE:5292) Solid Earnings Are Supported By Other Strong Factors
Mar 22We Like These Underlying Trends At Desiccant Technology (GTSM:5292)
Mar 10Are Strong Financial Prospects The Force That Is Driving The Momentum In Desiccant Technology Corporation's GTSM:5292) Stock?
Feb 03
Did Desiccant Technology's (GTSM:5292) Share Price Deserve to Gain 61%?
Jan 13Here's Why Desiccant Technology's (GTSM:5292) Statutory Earnings Are Arguably Too Conservative
Dec 23Should Desiccant Technology Corporation (GTSM:5292) Be Part Of Your Dividend Portfolio?
Nov 18재무 상태 분석
단기부채: 5292's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.5B).
장기 부채: 5292's short term assets (NT$2.6B) exceed its long term liabilities (NT$48.4M).
부채 대 자본 내역 및 분석
부채 수준: 5292 has more cash than its total debt.
부채 감소: 5292's debt to equity ratio has reduced from 20.2% to 1% over the past 5 years.
부채 범위: 5292's debt is well covered by operating cash flow (4261.6%).
이자 보장: 5292 earns more interest than it pays, so coverage of interest payments is not a concern.