Shinih Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shinih Enterprise has a total shareholder equity of NT$3.7B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are NT$6.4B and NT$2.7B respectively. Shinih Enterprise's EBIT is NT$99.6M making its interest coverage ratio -0.3. It has cash and short-term investments of NT$2.2B.
Belangrijke informatie
49.1%
Verhouding schuld/eigen vermogen
NT$1.81b
Schuld
| Rente dekkingsratio | -0.3x |
| Contant | NT$2.23b |
| Aandelen | NT$3.68b |
| Totaal verplichtingen | NT$2.70b |
| Totaal activa | NT$6.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investor Optimism Abounds Shinih Enterprise Co., Ltd. (TWSE:9944) But Growth Is Lacking
Aug 09
Earnings Troubles May Signal Larger Issues for Shinih Enterprise (TWSE:9944) Shareholders
Mar 21Shinih Enterprise's (TPE:9944) Profits Appear To Have Quality Issues
Apr 11If You Had Bought Shinih Enterprise (TPE:9944) Shares A Year Ago You'd Have Earned 28% Returns
Dec 31Shinih Enterprise Co., Ltd. (TPE:9944) Stock's On A Decline: Are Poor Fundamentals The Cause?
Dec 03Analyse van de financiële positie
Kortlopende schulden: 9944's short term assets (NT$3.7B) exceed its short term liabilities (NT$1.7B).
Langlopende schulden: 9944's short term assets (NT$3.7B) exceed its long term liabilities (NT$1.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9944 has more cash than its total debt.
Schuld verminderen: 9944's debt to equity ratio has reduced from 54.6% to 49.1% over the past 5 years.
Schuldendekking: 9944's debt is well covered by operating cash flow (22.5%).
Rentedekking: 9944 earns more interest than it pays, so coverage of interest payments is not a concern.