Taiming Assurance BrokerLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Taiming Assurance BrokerLtd has a total shareholder equity of NT$529.5M and total debt of NT$12.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are NT$783.5M and NT$254.0M respectively. Taiming Assurance BrokerLtd's EBIT is NT$49.5M making its interest coverage ratio -2.9. It has cash and short-term investments of NT$242.6M.
주요 정보
2.3%
부채 비율
NT$12.00m
부채
| 이자 보상 비율 | -2.9x |
| 현금 | NT$242.59m |
| 주식 | NT$529.51m |
| 총 부채 | NT$254.04m |
| 총 자산 | NT$783.54m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Is Taiming Assurance Broker Co.,Ltd. (GTSM:5878) A Good Dividend Stock?
Apr 28
Taiming Assurance Broker Co.,Ltd. (GTSM:5878) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Mar 02Is Taiming Assurance Broker Co.,Ltd. (GTSM:5878) A Risky Dividend Stock?
Jan 26Is The Market Rewarding Taiming Assurance Broker Co.,Ltd. (GTSM:5878) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Dec 02재무 상태 분석
단기부채: 5878's short term assets (NT$368.2M) exceed its short term liabilities (NT$151.3M).
장기 부채: 5878's short term assets (NT$368.2M) exceed its long term liabilities (NT$102.7M).
부채 대 자본 내역 및 분석
부채 수준: 5878 has more cash than its total debt.
부채 감소: 5878's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
부채 범위: 5878's debt is well covered by operating cash flow (487.8%).
이자 보장: 5878 earns more interest than it pays, so coverage of interest payments is not a concern.