Taiwan Taffeta Fabric Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Taiwan Taffeta Fabric has a total shareholder equity of NT$1.6B and total debt of NT$230.0M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are NT$2.1B and NT$485.8M respectively.
Belangrijke informatie
14.5%
Verhouding schuld/eigen vermogen
NT$230.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$516.36m |
| Aandelen | NT$1.59b |
| Totaal verplichtingen | NT$485.84m |
| Totaal activa | NT$2.08b |
Recente financiële gezondheidsupdates
Is Taiwan Taffeta Fabric (TWSE:1454) Weighed On By Its Debt Load?
Jul 05
Taiwan Taffeta Fabric (TPE:1454) Has Debt But No Earnings; Should You Worry?
Jan 21
Recent updates
Taiwan Taffeta Fabric (TWSE:1454) Will Pay A Dividend Of NT$0.25
Aug 12Is Taiwan Taffeta Fabric (TWSE:1454) Weighed On By Its Debt Load?
Jul 05We Think You Should Be Aware Of Some Concerning Factors In Taiwan Taffeta Fabric's (TWSE:1454) Earnings
May 21Read This Before Buying Taiwan Taffeta Fabric Co., Ltd. (TPE:1454) For Its Dividend
Mar 15Taiwan Taffeta Fabric (TPE:1454) Has Debt But No Earnings; Should You Worry?
Jan 21Know This Before Buying Taiwan Taffeta Fabric Co., Ltd. (TPE:1454) For Its Dividend
Nov 30Analyse van de financiële positie
Kortlopende schulden: 1454's short term assets (NT$1.2B) exceed its short term liabilities (NT$451.8M).
Langlopende schulden: 1454's short term assets (NT$1.2B) exceed its long term liabilities (NT$34.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1454 has more cash than its total debt.
Schuld verminderen: 1454's debt to equity ratio has increased from 13% to 14.5% over the past 5 years.
Schuldendekking: 1454's debt is not well covered by operating cash flow (2.6%).
Rentedekking: Insufficient data to determine if 1454's interest payments on its debt are well covered by EBIT.