Zig Sheng Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zig Sheng Industrial has a total shareholder equity of NT$6.5B and total debt of NT$3.6B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are NT$11.5B and NT$5.0B respectively.
Belangrijke informatie
56.5%
Verhouding schuld/eigen vermogen
NT$3.65b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$926.17m |
| Aandelen | NT$6.45b |
| Totaal verplichtingen | NT$5.04b |
| Totaal activa | NT$11.49b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 1455's short term assets (NT$5.1B) exceed its short term liabilities (NT$3.9B).
Langlopende schulden: 1455's short term assets (NT$5.1B) exceed its long term liabilities (NT$1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1455's net debt to equity ratio (42.2%) is considered high.
Schuld verminderen: 1455's debt to equity ratio has increased from 27.6% to 56.5% over the past 5 years.
Schuldendekking: 1455's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 1455's interest payments on its debt are well covered by EBIT.