MARTAS Precision SlideLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MARTAS Precision SlideLtd has a total shareholder equity of NT$289.6M and total debt of NT$70.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$533.4M and NT$243.8M respectively. MARTAS Precision SlideLtd's EBIT is NT$32.7M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$25.8M.
Belangrijke informatie
24.2%
Verhouding schuld/eigen vermogen
NT$70.00m
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | NT$25.80m |
| Aandelen | NT$289.55m |
| Totaal verplichtingen | NT$243.83m |
| Totaal activa | NT$533.38m |
Recente financiële gezondheidsupdates
Recent updates
MARTAS Precision SlideLtd (GTSM:6705) Is Reinvesting At Lower Rates Of Return
Apr 20
Is MARTAS Precision Slide Co.,Ltd (GTSM:6705) An Attractive Dividend Stock?
Feb 24Is MARTAS Precision SlideLtd (GTSM:6705) A Risky Investment?
Dec 24
Will MARTAS Precision SlideLtd (GTSM:6705) Multiply In Value Going Forward?
Nov 27Analyse van de financiële positie
Kortlopende schulden: 6705's short term assets (NT$185.8M) exceed its short term liabilities (NT$60.9M).
Langlopende schulden: 6705's short term assets (NT$185.8M) exceed its long term liabilities (NT$182.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6705's net debt to equity ratio (15.3%) is considered satisfactory.
Schuld verminderen: 6705's debt to equity ratio has reduced from 47.1% to 24.2% over the past 5 years.
Schuldendekking: 6705's debt is well covered by operating cash flow (98.4%).
Rentedekking: 6705's interest payments on its debt are well covered by EBIT (10.9x coverage).