Camellia Metal Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Camellia Metal has a total shareholder equity of NT$1.0B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 136.3%. Its total assets and total liabilities are NT$2.6B and NT$1.6B respectively.
Belangrijke informatie
136.3%
Verhouding schuld/eigen vermogen
NT$1.41b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$374.00m |
| Aandelen | NT$1.04b |
| Totaal verplichtingen | NT$1.59b |
| Totaal activa | NT$2.63b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 2064's short term assets (NT$1.2B) do not cover its short term liabilities (NT$1.5B).
Langlopende schulden: 2064's short term assets (NT$1.2B) exceed its long term liabilities (NT$99.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2064's net debt to equity ratio (100.3%) is considered high.
Schuld verminderen: 2064's debt to equity ratio has increased from 110.1% to 136.3% over the past 5 years.
Schuldendekking: 2064's debt is not well covered by operating cash flow (3.6%).
Rentedekking: Insufficient data to determine if 2064's interest payments on its debt are well covered by EBIT.