Est Global ApparelLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Est Global ApparelLtd has a total shareholder equity of NT$343.9M and total debt of NT$83.4M, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are NT$503.5M and NT$159.6M respectively.
Belangrijke informatie
24.3%
Verhouding schuld/eigen vermogen
NT$83.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$258.03m |
| Aandelen | NT$343.91m |
| Totaal verplichtingen | NT$159.60m |
| Totaal activa | NT$503.51m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4413's short term assets (NT$353.7M) exceed its short term liabilities (NT$68.9M).
Langlopende schulden: 4413's short term assets (NT$353.7M) exceed its long term liabilities (NT$90.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4413 has more cash than its total debt.
Schuld verminderen: 4413's debt to equity ratio has increased from 0% to 24.3% over the past 5 years.
Schuldendekking: 4413's debt is well covered by operating cash flow (103.1%).
Rentedekking: Insufficient data to determine if 4413's interest payments on its debt are well covered by EBIT.