Tachan Securities Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Tachan Securities has a total shareholder equity of NT$4.5B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are NT$7.2B and NT$2.7B respectively.
Belangrijke informatie
45.2%
Verhouding schuld/eigen vermogen
NT$2.05b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$4.39b |
| Aandelen | NT$4.53b |
| Totaal verplichtingen | NT$2.70b |
| Totaal activa | NT$7.23b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 6020's short term assets (NT$5.7B) exceed its short term liabilities (NT$2.7B).
Langlopende schulden: 6020's short term assets (NT$5.7B) exceed its long term liabilities (NT$2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6020 has more cash than its total debt.
Schuld verminderen: 6020's debt to equity ratio has increased from 26.4% to 45.2% over the past 5 years.
Schuldendekking: 6020's debt is not well covered by operating cash flow (10%).
Rentedekking: Insufficient data to determine if 6020's interest payments on its debt are well covered by EBIT.