Hung Chou Fiber Ind Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hung Chou Fiber Ind has a total shareholder equity of NT$1.1B and total debt of NT$844.7M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are NT$2.4B and NT$1.3B respectively.
Belangrijke informatie
79.2%
Verhouding schuld/eigen vermogen
NT$844.69m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$51.69m |
| Aandelen | NT$1.07b |
| Totaal verplichtingen | NT$1.29b |
| Totaal activa | NT$2.36b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 1413's short term assets (NT$539.5M) exceed its short term liabilities (NT$524.3M).
Langlopende schulden: 1413's short term assets (NT$539.5M) do not cover its long term liabilities (NT$765.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1413's net debt to equity ratio (74.3%) is considered high.
Schuld verminderen: 1413's debt to equity ratio has increased from 42% to 79.2% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 1413 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 1413 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.5% per year.