Transart Graphics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Transart Graphics has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.9B and NT$313.6M respectively. Transart Graphics's EBIT is NT$138.9M making its interest coverage ratio -7.6. It has cash and short-term investments of NT$911.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -7.6x |
| Contant | NT$911.75m |
| Aandelen | NT$1.58b |
| Totaal verplichtingen | NT$313.55m |
| Totaal activa | NT$1.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Here's How We Evaluate Transart Graphics Co., Ltd.'s (TPE:8481) Dividend
Apr 21
Transart Graphics (TPE:8481) Will Be Hoping To Turn Its Returns On Capital Around
Apr 02Transart Graphics (TPE:8481) Has Compensated Shareholders With A Respectable 94% Return On Their Investment
Feb 25Transart Graphics Co., Ltd.'s (TPE:8481) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 21Transart Graphics (TPE:8481) Is Growing Earnings But Are They A Good Guide?
Dec 16Transart Graphics (TPE:8481) Has Compensated Shareholders With A Respectable 82% Return On Their Investment
Nov 18
Analyse van de financiële positie
Kortlopende schulden: 8481's short term assets (NT$1.3B) exceed its short term liabilities (NT$306.8M).
Langlopende schulden: 8481's short term assets (NT$1.3B) exceed its long term liabilities (NT$6.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8481 is debt free.
Schuld verminderen: 8481 had no debt 5 years ago.
Schuldendekking: 8481 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 8481 has no debt, therefore coverage of interest payments is not a concern.