Shih-Kuen Plastics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shih-Kuen Plastics has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$358.0M respectively. Shih-Kuen Plastics's EBIT is NT$190.0M making its interest coverage ratio -5.7. It has cash and short-term investments of NT$868.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -5.7x |
| Contant | NT$868.24m |
| Aandelen | NT$1.12b |
| Totaal verplichtingen | NT$357.98m |
| Totaal activa | NT$1.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Does It Make Sense To Buy Shih-Kuen Plastics Co., Ltd. (GTSM:4305) For Its Yield?
Apr 22
The Trends At Shih-Kuen Plastics (GTSM:4305) That You Should Know About
Feb 28Can Shih-Kuen Plastics Co., Ltd.'s (GTSM:4305) Decent Financials Help Push Its Stock Prices Higher?
Feb 09Read This Before Buying Shih-Kuen Plastics Co., Ltd. (GTSM:4305) For Its Dividend
Jan 22
A Look At The Fair Value Of Shih-Kuen Plastics Co., Ltd. (GTSM:4305)
Jan 04Shih-Kuen Plastics (GTSM:4305) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Dec 17The Trends At Shih-Kuen Plastics (GTSM:4305) That You Should Know About
Nov 29Analyse van de financiële positie
Kortlopende schulden: 4305's short term assets (NT$1.2B) exceed its short term liabilities (NT$342.7M).
Langlopende schulden: 4305's short term assets (NT$1.2B) exceed its long term liabilities (NT$15.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4305 is debt free.
Schuld verminderen: 4305 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Schuldendekking: 4305 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4305 has no debt, therefore coverage of interest payments is not a concern.