Arich Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Arich Enterprise has a total shareholder equity of NT$1.9B and total debt of NT$200.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$5.1B and NT$3.2B respectively. Arich Enterprise's EBIT is NT$83.1M making its interest coverage ratio -6.4. It has cash and short-term investments of NT$574.8M.
Belangrijke informatie
10.6%
Verhouding schuld/eigen vermogen
NT$200.00m
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | NT$574.80m |
| Aandelen | NT$1.89b |
| Totaal verplichtingen | NT$3.20b |
| Totaal activa | NT$5.09b |
Recente financiële gezondheidsupdates
Recent updates
Arich Enterprise (GTSM:4173) Might Be Having Difficulty Using Its Capital Effectively
Apr 26
Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet
Apr 08Did You Miss Arich Enterprise's (GTSM:4173) 53% Share Price Gain?
Mar 18Arich Enterprise Co., Ltd.'s (GTSM:4173) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Should You Use Arich Enterprise's (GTSM:4173) Statutory Earnings To Analyse It?
Feb 04
Should Arich Enterprise Co., Ltd. (GTSM:4173) Be Part Of Your Dividend Portfolio?
Jan 17Should We Be Excited About The Trends Of Returns At Arich Enterprise (GTSM:4173)?
Dec 28Does Arich Enterprise's (GTSM:4173) Share Price Gain of 17% Match Its Business Performance?
Dec 10Is Arich Enterprise Co., Ltd.'s (GTSM:4173) Recent Stock Performance Influenced By Its Financials In Any Way?
Nov 22Analyse van de financiële positie
Kortlopende schulden: 4173's short term assets (NT$4.6B) exceed its short term liabilities (NT$3.2B).
Langlopende schulden: 4173's short term assets (NT$4.6B) exceed its long term liabilities (NT$39.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4173 has more cash than its total debt.
Schuld verminderen: 4173's debt to equity ratio has reduced from 82.6% to 10.6% over the past 5 years.
Schuldendekking: 4173's debt is well covered by operating cash flow (45.4%).
Rentedekking: 4173 earns more interest than it pays, so coverage of interest payments is not a concern.