Brinno Incorporated

TPEX:7402 Voorraadrapport

Marktkapitalisatie: NT$2.6b

Brinno Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Brinno has a total shareholder equity of NT$671.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$907.5M and NT$235.9M respectively. Brinno's EBIT is NT$41.0M making its interest coverage ratio -3.9. It has cash and short-term investments of NT$585.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio-3.9x
ContantNT$585.90m
AandelenNT$671.57m
Totaal verplichtingenNT$235.91m
Totaal activaNT$907.48m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Here's What To Make Of Brinno's (GTSM:7402) Returns On Capital

Mar 04
Here's What To Make Of Brinno's (GTSM:7402) Returns On Capital

Read This Before Buying Brinno Incorporated (GTSM:7402) For Its Dividend

Jan 27
Read This Before Buying Brinno Incorporated (GTSM:7402) For Its Dividend

Brinno Incorporated (GTSM:7402) Stock's On A Decline: Are Poor Fundamentals The Cause?

Dec 23
Brinno Incorporated (GTSM:7402) Stock's On A Decline: Are Poor Fundamentals The Cause?

We're Watching These Trends At Brinno (GTSM:7402)

Nov 17
We're Watching These Trends At Brinno (GTSM:7402)

Analyse van de financiële positie

Kortlopende schulden: 7402's short term assets (NT$867.8M) exceed its short term liabilities (NT$230.1M).

Langlopende schulden: 7402's short term assets (NT$867.8M) exceed its long term liabilities (NT$5.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7402 is debt free.

Schuld verminderen: 7402 had no debt 5 years ago.

Schuldendekking: 7402 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 7402 has no debt, therefore coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

1Y