Eagle Cold Storage Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Eagle Cold Storage Enterprise has a total shareholder equity of NT$2.7B and total debt of NT$296.6M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are NT$3.6B and NT$884.2M respectively. Eagle Cold Storage Enterprise's EBIT is NT$194.4M making its interest coverage ratio -414.5. It has cash and short-term investments of NT$529.4M.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
NT$296.60m
Schuld
| Rente dekkingsratio | -414.5x |
| Contant | NT$529.41m |
| Aandelen | NT$2.71b |
| Totaal verplichtingen | NT$884.20m |
| Totaal activa | NT$3.60b |
Recente financiële gezondheidsupdates
Recent updates
Returns On Capital Tell Us A Lot About Eagle Cold Storage Enterprise (GTSM:8905)
Feb 26
Are Eagle Cold Storage Enterprise's (GTSM:8905) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21These 4 Measures Indicate That Eagle Cold Storage Enterprise (GTSM:8905) Is Using Debt Extensively
Dec 01
Analyse van de financiële positie
Kortlopende schulden: 8905's short term assets (NT$1.9B) exceed its short term liabilities (NT$684.8M).
Langlopende schulden: 8905's short term assets (NT$1.9B) exceed its long term liabilities (NT$199.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8905 has more cash than its total debt.
Schuld verminderen: 8905's debt to equity ratio has reduced from 49.1% to 10.9% over the past 5 years.
Schuldendekking: 8905's debt is well covered by operating cash flow (51.2%).
Rentedekking: 8905 earns more interest than it pays, so coverage of interest payments is not a concern.