GFun Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
GFun Industrial has a total shareholder equity of NT$770.0M and total debt of NT$330.6M, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are NT$1.3B and NT$519.8M respectively. GFun Industrial's EBIT is NT$1.5M making its interest coverage ratio 1.4. It has cash and short-term investments of NT$126.6M.
Belangrijke informatie
42.9%
Verhouding schuld/eigen vermogen
NT$330.62m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | NT$126.61m |
| Aandelen | NT$769.97m |
| Totaal verplichtingen | NT$519.80m |
| Totaal activa | NT$1.29b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4429's short term assets (NT$448.7M) exceed its short term liabilities (NT$444.5M).
Langlopende schulden: 4429's short term assets (NT$448.7M) exceed its long term liabilities (NT$75.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4429's net debt to equity ratio (26.5%) is considered satisfactory.
Schuld verminderen: 4429's debt to equity ratio has increased from 10.1% to 42.9% over the past 5 years.
Schuldendekking: 4429's debt is not well covered by operating cash flow (12.2%).
Rentedekking: 4429's interest payments on its debt are not well covered by EBIT (1.4x coverage).