Gourmet Master Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gourmet Master has a total shareholder equity of NT$10.8B and total debt of NT$62.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$19.8B and NT$9.0B respectively. Gourmet Master's EBIT is NT$1.0B making its interest coverage ratio 102.3. It has cash and short-term investments of NT$5.3B.
Belangrijke informatie
0.6%
Verhouding schuld/eigen vermogen
NT$62.23m
Schuld
| Rente dekkingsratio | 102.3x |
| Contant | NT$5.27b |
| Aandelen | NT$10.78b |
| Totaal verplichtingen | NT$9.05b |
| Totaal activa | NT$19.83b |
Recente financiële gezondheidsupdates
Is Gourmet Master (TPE:2723) A Risky Investment?
Apr 26
Gourmet Master (TPE:2723) Seems To Use Debt Quite Sensibly
Jan 19Recent updates
Gourmet Master's (TWSE:2723) Shareholders Will Receive A Bigger Dividend Than Last Year
May 30Gourmet Master's (TWSE:2723) Earnings May Just Be The Starting Point
Apr 03Is Gourmet Master (TPE:2723) A Risky Investment?
Apr 26Our Take On The Returns On Capital At Gourmet Master (TPE:2723)
Mar 20Is There An Opportunity With Gourmet Master Co. Ltd.'s (TPE:2723) 41% Undervaluation?
Mar 08Does Gourmet Master Co. Ltd.'s (TPE:2723) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Feb 24Here's Why We Think Gourmet Master's (TPE:2723) Statutory Earnings Might Be Conservative
Jan 31Gourmet Master (TPE:2723) Seems To Use Debt Quite Sensibly
Jan 19How Much Of Gourmet Master Co. Ltd. (TPE:2723) Do Insiders Own?
Jan 07Reflecting on Gourmet Master's (TPE:2723) Share Price Returns Over The Last Three Years
Dec 27
What Does Gourmet Master Co. Ltd.'s (TPE:2723) Share Price Indicate?
Dec 16Are Investors Undervaluing Gourmet Master Co. Ltd. (TPE:2723) By 38%?
Dec 05Has Gourmet Master (TPE:2723) Got What It Takes To Become A Multi-Bagger?
Nov 25Analyse van de financiële positie
Kortlopende schulden: 2723's short term assets (NT$7.0B) exceed its short term liabilities (NT$5.7B).
Langlopende schulden: 2723's short term assets (NT$7.0B) exceed its long term liabilities (NT$3.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2723 has more cash than its total debt.
Schuld verminderen: 2723's debt to equity ratio has reduced from 5.6% to 0.6% over the past 5 years.
Schuldendekking: 2723's debt is well covered by operating cash flow (4243.3%).
Rentedekking: 2723's interest payments on its debt are well covered by EBIT (102.3x coverage).