Chinese Gamer International Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Chinese Gamer International has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$113.7M respectively. Chinese Gamer International's EBIT is NT$27.8M making its interest coverage ratio -2.7. It has cash and short-term investments of NT$662.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -2.7x |
| Contant | NT$662.36m |
| Aandelen | NT$1.44b |
| Totaal verplichtingen | NT$113.72m |
| Totaal activa | NT$1.55b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 3083's short term assets (NT$777.4M) exceed its short term liabilities (NT$112.4M).
Langlopende schulden: 3083's short term assets (NT$777.4M) exceed its long term liabilities (NT$1.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3083 is debt free.
Schuld verminderen: 3083 had no debt 5 years ago.
Schuldendekking: 3083 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 3083 has no debt, therefore coverage of interest payments is not a concern.