Heran 대차 대조표 상태
재무 상태 기준 확인 4/6
Heran has a total shareholder equity of NT$4.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are NT$7.6B and NT$3.5B respectively. Heran's EBIT is NT$394.2M making its interest coverage ratio -32.9. It has cash and short-term investments of NT$869.8M.
주요 정보
29.2%
부채 비율
NT$1.19b
부채
| 이자 보상 비율 | -32.9x |
| 현금 | NT$869.78m |
| 주식 | NT$4.07b |
| 총 부채 | NT$3.52b |
| 총 자산 | NT$7.58b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Heran (TWSE:5283) Has Announced A Dividend Of NT$4.00
Aug 15
Heran (TWSE:5283) Will Pay A Dividend Of NT$4.00
Mar 07Heran (TPE:5283) Might Become A Compounding Machine
Apr 22Key Things To Consider Before Buying Heran Co., Ltd. (TPE:5283) For Its Dividend
Apr 04Should You Buy Heran Co., Ltd. (TPE:5283) For Its Upcoming Dividend?
Mar 17Are Strong Financial Prospects The Force That Is Driving The Momentum In Heran Co., Ltd.'s TPE:5283) Stock?
Mar 02Heran (TPE:5283) Has Rewarded Shareholders With An Exceptional 475% Total Return On Their Investment
Feb 09
Heran (TPE:5283) Is Growing Earnings But Are They A Good Guide?
Jan 22Is Heran (TPE:5283) Going To Multiply In Value?
Jan 04Why Dividend Hunters Love Heran Co., Ltd. (TPE:5283)
Dec 15Is Heran Co., Ltd.'s(TPE:5283) Recent Stock Performance Tethered To Its Strong Fundamentals?
Nov 27재무 상태 분석
단기부채: 5283's short term assets (NT$4.5B) exceed its short term liabilities (NT$3.0B).
장기 부채: 5283's short term assets (NT$4.5B) exceed its long term liabilities (NT$528.3M).
부채 대 자본 내역 및 분석
부채 수준: 5283's net debt to equity ratio (7.9%) is considered satisfactory.
부채 감소: 5283's debt to equity ratio has increased from 3.5% to 29.2% over the past 5 years.
부채 범위: 5283's debt is not well covered by operating cash flow (15.9%).
이자 보장: 5283 earns more interest than it pays, so coverage of interest payments is not a concern.