Big Sun Shine Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Big Sun Shine has a total shareholder equity of NT$1.4B and total debt of NT$147.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$2.2B and NT$815.0M respectively. Big Sun Shine's EBIT is NT$370.6M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.2B.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
NT$147.00m
Schuld
| Rente dekkingsratio | -11.6x |
| Contant | NT$1.25b |
| Aandelen | NT$1.39b |
| Totaal verplichtingen | NT$815.02m |
| Totaal activa | NT$2.21b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 1475's short term assets (NT$2.0B) exceed its short term liabilities (NT$665.6M).
Langlopende schulden: 1475's short term assets (NT$2.0B) exceed its long term liabilities (NT$149.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1475 has more cash than its total debt.
Schuld verminderen: 1475's debt to equity ratio has reduced from 156.7% to 10.5% over the past 5 years.
Schuldendekking: 1475's debt is well covered by operating cash flow (177.6%).
Rentedekking: 1475 earns more interest than it pays, so coverage of interest payments is not a concern.