Parade Technologies, Ltd.

TPEX:4966 Voorraadrapport

Marktkapitalisatie: NT$54.0b

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
ContantNT$9.65b
AandelenNT$21.51b
Totaal verplichtingenNT$3.21b
Totaal activaNT$24.72b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

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.


Balans


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