De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Spec Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Spec Products has a total shareholder equity of NT$1.2B and total debt of NT$491.4M, which brings its debt-to-equity ratio to 40.8%. Its total assets and total liabilities are NT$2.1B and NT$896.5M respectively. Spec Products's EBIT is NT$227.0M making its interest coverage ratio -14.8. It has cash and short-term investments of NT$484.8M.
Belangrijke informatie
40.8%
Verhouding schuld/eigen vermogen
NT$491.42m
Schuld
| Rente dekkingsratio | -14.8x |
| Contant | NT$484.75m |
| Aandelen | NT$1.20b |
| Totaal verplichtingen | NT$896.54m |
| Totaal activa | NT$2.10b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7718's short term assets (NT$1.4B) exceed its short term liabilities (NT$616.9M).
Langlopende schulden: 7718's short term assets (NT$1.4B) exceed its long term liabilities (NT$279.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7718's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 7718's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7718's debt is well covered by operating cash flow (55.1%).
Rentedekking: 7718 earns more interest than it pays, so coverage of interest payments is not a concern.