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 dekkingsration/a
ContantNT$261.06m
AandelenNT$550.33m
Totaal verplichtingenNT$855.62m
Totaal activaNT$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.


Balans


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