China Television Company Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
China Television Company has a total shareholder equity of NT$2.1B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are NT$5.4B and NT$3.3B respectively.
Belangrijke informatie
107.8%
Verhouding schuld/eigen vermogen
NT$2.31b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$183.18m |
| Aandelen | NT$2.14b |
| Totaal verplichtingen | NT$3.26b |
| Totaal activa | NT$5.41b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 9928's short term assets (NT$406.3M) do not cover its short term liabilities (NT$2.6B).
Langlopende schulden: 9928's short term assets (NT$406.3M) do not cover its long term liabilities (NT$664.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9928's net debt to equity ratio (99.3%) is considered high.
Schuld verminderen: 9928's debt to equity ratio has reduced from 494.3% to 107.8% over the past 5 years.
Schuldendekking: 9928's debt is not well covered by operating cash flow (3%).
Rentedekking: Insufficient data to determine if 9928's interest payments on its debt are well covered by EBIT.