Wan Hwa Enterprise Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Wan Hwa Enterprise has a total shareholder equity of NT$8.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.0B and NT$1.4B respectively. Wan Hwa Enterprise's EBIT is NT$235.7M making its interest coverage ratio -3. It has cash and short-term investments of NT$465.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
Rente dekkingsratio | -3x |
Contant | NT$465.72m |
Aandelen | NT$8.51b |
Totaal verplichtingen | NT$1.44b |
Totaal activa | NT$9.95b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2701's short term assets (NT$1.9B) exceed its short term liabilities (NT$289.6M).
Langlopende schulden: 2701's short term assets (NT$1.9B) exceed its long term liabilities (NT$1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2701 is debt free.
Schuld verminderen: 2701 has not had any debt for past 5 years.
Schuldendekking: 2701 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 2701 has no debt, therefore coverage of interest payments is not a concern.