Cashbox Partyworld 대차 대조표 상태
재무 상태 기준 확인 6/6
Cashbox Partyworld has a total shareholder equity of NT$7.1B and total debt of NT$311.8M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are NT$11.2B and NT$4.0B respectively. Cashbox Partyworld's EBIT is NT$824.6M making its interest coverage ratio -16. It has cash and short-term investments of NT$3.4B.
주요 정보
4.4%
부채 비율
NT$311.78m
부채
| 이자 보상 비율 | -16x |
| 현금 | NT$3.41b |
| 주식 | NT$7.13b |
| 총 부채 | NT$4.02b |
| 총 자산 | NT$11.15b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Cashbox Partyworld's (GTSM:8359) Soft Earnings Are Actually Better Than They Appear
Mar 31
A Look At The Fair Value Of Cashbox Partyworld Co., Ltd. (GTSM:8359)
Mar 25Did You Participate In Any Of Cashbox Partyworld's (GTSM:8359) Fantastic 126% Return ?
Feb 11Is Cashbox Partyworld (GTSM:8359) Likely To Turn Things Around?
Jan 14A Look At The Fair Value Of Cashbox Partyworld Co., Ltd. (GTSM:8359)
Dec 16
Do Its Financials Have Any Role To Play In Driving Cashbox Partyworld Co., Ltd.'s (GTSM:8359) Stock Up Recently?
Nov 18재무 상태 분석
단기부채: 8359's short term assets (NT$4.1B) exceed its short term liabilities (NT$2.1B).
장기 부채: 8359's short term assets (NT$4.1B) exceed its long term liabilities (NT$1.9B).
부채 대 자본 내역 및 분석
부채 수준: 8359 has more cash than its total debt.
부채 감소: 8359's debt to equity ratio has reduced from 8.7% to 4.4% over the past 5 years.
부채 범위: 8359's debt is well covered by operating cash flow (503.3%).
이자 보장: 8359 earns more interest than it pays, so coverage of interest payments is not a concern.