Firich Enterprises 대차 대조표 상태
재무 상태 기준 확인 6/6
Firich Enterprises has a total shareholder equity of NT$5.0B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are NT$7.7B and NT$2.7B respectively. Firich Enterprises's EBIT is NT$135.4M making its interest coverage ratio -16.2. It has cash and short-term investments of NT$1.3B.
주요 정보
35.4%
부채 비율
NT$1.78b
부채
| 이자 보상 비율 | -16.2x |
| 현금 | NT$1.27b |
| 주식 | NT$5.03b |
| 총 부채 | NT$2.69b |
| 총 자산 | NT$7.72b |
최근 재무 상태 업데이트
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?
Mar 24
Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly
Dec 03
Recent updates
Is Firich Enterprises (GTSM:8076) Using Too Much Debt?
Mar 24These Metrics Don't Make Firich Enterprises (GTSM:8076) Look Too Strong
Feb 17Reflecting on Firich Enterprises' (GTSM:8076) Share Price Returns Over The Last Five Years
Jan 14Here's Why Firich Enterprises (GTSM:8076) Can Manage Its Debt Responsibly
Dec 03재무 상태 분석
단기부채: 8076's short term assets (NT$2.5B) exceed its short term liabilities (NT$2.1B).
장기 부채: 8076's short term assets (NT$2.5B) exceed its long term liabilities (NT$578.2M).
부채 대 자본 내역 및 분석
부채 수준: 8076's net debt to equity ratio (10.1%) is considered satisfactory.
부채 감소: 8076's debt to equity ratio has reduced from 38.6% to 35.4% over the past 5 years.
부채 범위: 8076's debt is well covered by operating cash flow (20.8%).
이자 보장: 8076 earns more interest than it pays, so coverage of interest payments is not a concern.