Gudeng Precision Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gudeng Precision Industrial has a total shareholder equity of NT$9.9B and total debt of NT$4.9B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are NT$17.4B and NT$7.4B respectively. Gudeng Precision Industrial's EBIT is NT$1.1B making its interest coverage ratio 52.5. It has cash and short-term investments of NT$3.9B.
Belangrijke informatie
48.8%
Verhouding schuld/eigen vermogen
NT$4.85b
Schuld
| Rente dekkingsratio | 52.5x |
| Contant | NT$3.90b |
| Aandelen | NT$9.93b |
| Totaal verplichtingen | NT$7.43b |
| Totaal activa | NT$17.36b |
Recente financiële gezondheidsupdates
Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?
Mar 18
We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt
Dec 14Recent updates
Read This Before Buying Gudeng Precision Industrial Co., Ltd (GTSM:3680) For Its Dividend
Apr 23Is Now An Opportune Moment To Examine Gudeng Precision Industrial Co., Ltd (GTSM:3680)?
Apr 05Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?
Mar 18Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?
Feb 28Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 07We Wouldn't Rely On Gudeng Precision Industrial's (GTSM:3680) Statutory Earnings As A Guide
Jan 01We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt
Dec 14What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?
Nov 26Analyse van de financiële positie
Kortlopende schulden: 3680's short term assets (NT$7.6B) exceed its short term liabilities (NT$2.7B).
Langlopende schulden: 3680's short term assets (NT$7.6B) exceed its long term liabilities (NT$4.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3680's net debt to equity ratio (9.6%) is considered satisfactory.
Schuld verminderen: 3680's debt to equity ratio has reduced from 125.9% to 48.8% over the past 5 years.
Schuldendekking: 3680's debt is well covered by operating cash flow (20.7%).
Rentedekking: 3680's interest payments on its debt are well covered by EBIT (52.5x coverage).