Greenfiltec Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Greenfiltec has a total shareholder equity of NT$550.3M and total debt of NT$591.1M, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are NT$1.4B and NT$855.6M respectively.
Belangrijke informatie
107.4%
Verhouding schuld/eigen vermogen
NT$591.15m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$261.06m |
| Aandelen | NT$550.33m |
| Totaal verplichtingen | NT$855.62m |
| Totaal activa | NT$1.41b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6823's short term assets (NT$594.2M) exceed its short term liabilities (NT$513.1M).
Langlopende schulden: 6823's short term assets (NT$594.2M) exceed its long term liabilities (NT$342.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6823's net debt to equity ratio (60%) is considered high.
Schuld verminderen: 6823's debt to equity ratio has increased from 5.6% to 107.4% over the past 5 years.
Schuldendekking: 6823's debt is not well covered by operating cash flow (4.2%).
Rentedekking: Insufficient data to determine if 6823's interest payments on its debt are well covered by EBIT.