Nan Ren Lake Leisure Amusement Co., Ltd.

TPEX:5905 Voorraadrapport

Marktkapitalisatie: NT$3.9b

Nan Ren Lake Leisure Amusement Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Nan Ren Lake Leisure Amusement heeft een totaal eigen vermogen van NT$3.7B en een totale schuld van NT$2.0B, wat de schuld-eigenvermogensverhouding op 53.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$8.2B en NT$4.5B.

Belangrijke informatie

53.5%

Verhouding schuld/eigen vermogen

NT$1.98b

Schuld

Rente dekkingsration/a
ContantNT$1.27b
AandelenNT$3.69b
Totaal verplichtingenNT$4.51b
Totaal activaNT$8.21b

Recente financiële gezondheidsupdates

Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Apr 19
Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

Jan 06
Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

Recent updates

Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Apr 19
Health Check: How Prudently Does Nan Ren Lake Leisure Amusement (GTSM:5905) Use Debt?

Investors In Nan Ren Lake Leisure Amusement Co., Ltd. (GTSM:5905) Should Consider This, First

Mar 24
Investors In Nan Ren Lake Leisure Amusement Co., Ltd. (GTSM:5905) Should Consider This, First

Is Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?

Mar 02
Is Nan Ren Lake Leisure Amusement (GTSM:5905) Shrinking?

Can Nan Ren Lake Leisure Amusement Co., Ltd.'s (GTSM:5905) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Feb 09
Can Nan Ren Lake Leisure Amusement Co., Ltd.'s (GTSM:5905) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

What Type Of Returns Would Nan Ren Lake Leisure Amusement's(GTSM:5905) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 25
What Type Of Returns Would Nan Ren Lake Leisure Amusement's(GTSM:5905) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

Jan 06
Here's Why Nan Ren Lake Leisure Amusement (GTSM:5905) Can Manage Its Debt Responsibly

We Think Nan Ren Lake Leisure Amusement's (GTSM:5905) Statutory Profit Might Understate Its Earnings Potential

Dec 19
We Think Nan Ren Lake Leisure Amusement's (GTSM:5905) Statutory Profit Might Understate Its Earnings Potential

Is This A Sign of Things To Come At Nan Ren Lake Leisure Amusement (GTSM:5905)?

Dec 01
Is This A Sign of Things To Come At Nan Ren Lake Leisure Amusement (GTSM:5905)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.4B ) 5905 } overtreffen de korte termijn passiva ( NT$1.8B ).

Langlopende schulden: De kortetermijnactiva van 5905 ( NT$2.4B ) dekken de langetermijnschulden ( NT$2.7B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.1% ) 5905 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5905 is de afgelopen 5 jaar gestegen van 7.2% naar 53.5%.

Schuldendekking: De operationele kasstroom van 5905 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 5905 op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y