De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Taiwan Benefit Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Taiwan Benefit has a total shareholder equity of NT$591.3M and total debt of NT$15.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are NT$1.3B and NT$738.6M respectively. Taiwan Benefit's EBIT is NT$4.0M making its interest coverage ratio -1.2. It has cash and short-term investments of NT$204.0M.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
NT$15.00m
Schuld
| Rente dekkingsratio | -1.2x |
| Contant | NT$203.96m |
| Aandelen | NT$591.25m |
| Totaal verplichtingen | NT$738.65m |
| Totaal activa | NT$1.33b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3379's short term assets (NT$798.6M) exceed its short term liabilities (NT$721.7M).
Langlopende schulden: 3379's short term assets (NT$798.6M) exceed its long term liabilities (NT$17.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3379 has more cash than its total debt.
Schuld verminderen: 3379's debt to equity ratio has reduced from 25.8% to 2.5% over the past 5 years.
Schuldendekking: 3379's debt is well covered by operating cash flow (293%).
Rentedekking: 3379 earns more interest than it pays, so coverage of interest payments is not a concern.