Parade Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Parade Technologies has a total shareholder equity of NT$21.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$24.7B and NT$3.2B respectively. Parade Technologies's EBIT is NT$2.4B making its interest coverage ratio -10.7. It has cash and short-term investments of NT$9.7B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -10.7x |
| Contant | NT$9.65b |
| Aandelen | NT$21.51b |
| Totaal verplichtingen | NT$3.21b |
| Totaal activa | NT$24.72b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 4966's short term assets (NT$15.6B) exceed its short term liabilities (NT$3.0B).
Langlopende schulden: 4966's short term assets (NT$15.6B) exceed its long term liabilities (NT$159.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4966 is debt free.
Schuld verminderen: 4966 has not had any debt for past 5 years.
Schuldendekking: 4966 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4966 has no debt, therefore coverage of interest payments is not a concern.