Tah Kong Chemical Industrial 대차 대조표 상태
재무 상태 기준 확인 6/6
Tah Kong Chemical Industrial has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$167.9M respectively. Tah Kong Chemical Industrial's EBIT is NT$55.4M making its interest coverage ratio -4.6. It has cash and short-term investments of NT$602.3M.
주요 정보
0%
부채 비율
NT$0
부채
| 이자 보상 비율 | -4.6x |
| 현금 | NT$602.32m |
| 주식 | NT$1.49b |
| 총 부채 | NT$167.86m |
| 총 자산 | NT$1.66b |
최근 재무 상태 업데이트
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?
Mar 10
These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely
Dec 07Recent updates
Does Tah Kong Chemical Industrial (GTSM:4706) Have A Healthy Balance Sheet?
Mar 10Here's How We Evaluate Tah Kong Chemical Industrial Corporation's (GTSM:4706) Dividend
Feb 17Our Take On The Returns On Capital At Tah Kong Chemical Industrial (GTSM:4706)
Jan 30
Should You Use Tah Kong Chemical Industrial's (GTSM:4706) Statutory Earnings To Analyse It?
Jan 12Tah Kong Chemical Industrial Corporation's (GTSM:4706) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Dec 25These 4 Measures Indicate That Tah Kong Chemical Industrial (GTSM:4706) Is Using Debt Safely
Dec 07재무 상태 분석
단기부채: 4706's short term assets (NT$1.5B) exceed its short term liabilities (NT$164.4M).
장기 부채: 4706's short term assets (NT$1.5B) exceed its long term liabilities (NT$3.4M).
부채 대 자본 내역 및 분석
부채 수준: 4706 is debt free.
부채 감소: 4706 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
부채 범위: 4706 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 4706 has no debt, therefore coverage of interest payments is not a concern.