Bai Sha Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bai Sha Technology has a total shareholder equity of NT$1.0B and total debt of NT$58.3M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$1.4B and NT$334.7M respectively. Bai Sha Technology's EBIT is NT$200.7M making its interest coverage ratio 262. It has cash and short-term investments of NT$348.8M.
Belangrijke informatie
5.7%
Verhouding schuld/eigen vermogen
NT$58.26m
Schuld
| Rente dekkingsratio | 262x |
| Contant | NT$348.77m |
| Aandelen | NT$1.03b |
| Totaal verplichtingen | NT$334.69m |
| Totaal activa | NT$1.36b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Returns On Capital At Bai Sha Technology (GTSM:8401) Have Hit The Brakes
Apr 14
Estimating The Intrinsic Value Of Bai Sha Technology Co., Ltd. (GTSM:8401)
Mar 26Bai Sha Technology Co., Ltd.'s (GTSM:8401) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 12
Read This Before Buying Bai Sha Technology Co., Ltd. (GTSM:8401) For Its Dividend
Jan 15Should You Use Bai Sha Technology's (GTSM:8401) Statutory Earnings To Analyse It?
Dec 16Be Wary Of Bai Sha Technology (GTSM:8401) And Its Returns On Capital
Nov 18Analyse van de financiële positie
Kortlopende schulden: 8401's short term assets (NT$718.6M) exceed its short term liabilities (NT$267.5M).
Langlopende schulden: 8401's short term assets (NT$718.6M) exceed its long term liabilities (NT$67.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8401 has more cash than its total debt.
Schuld verminderen: 8401's debt to equity ratio has reduced from 32.5% to 5.7% over the past 5 years.
Schuldendekking: 8401's debt is well covered by operating cash flow (409.1%).
Rentedekking: 8401's interest payments on its debt are well covered by EBIT (262x coverage).