Falcon Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Falcon Power has a total shareholder equity of NT$478.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$487.6M and NT$9.1M respectively. Falcon Power's EBIT is NT$31.8M making its interest coverage ratio -23.8. It has cash and short-term investments of NT$111.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -23.8x |
| Contant | NT$111.19m |
| Aandelen | NT$478.56m |
| Totaal verplichtingen | NT$9.06m |
| Totaal activa | NT$487.63m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think That There Are More Issues For Falcon Power (TWSE:1516) Than Just Sluggish Earnings
Aug 21
Know This Before Buying Falcon Power Co., Ltd. (TPE:1516) For Its Dividend
Apr 18Falcon Power's (TPE:1516) Earnings Are Of Questionable Quality
Mar 23Will the Promising Trends At Falcon Power (TPE:1516) Continue?
Mar 14Are Falcon Power Co., Ltd.'s (TPE:1516) Mixed Financials Driving The Negative Sentiment?
Feb 07
Is Falcon Power (TPE:1516) A Future Multi-bagger?
Dec 13Analyse van de financiële positie
Kortlopende schulden: 1516's short term assets (NT$444.0M) exceed its short term liabilities (NT$9.1M).
Langlopende schulden: 1516 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1516 is debt free.
Schuld verminderen: 1516 had no debt 5 years ago.
Schuldendekking: 1516 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 1516 has no debt, therefore coverage of interest payments is not a concern.