Brillian Network & Automation Integrated System Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Brillian Network & Automation Integrated System has a total shareholder equity of NT$1.6B and total debt of NT$205.2M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are NT$2.7B and NT$1.1B respectively. Brillian Network & Automation Integrated System's EBIT is NT$472.8M making its interest coverage ratio -55.5. It has cash and short-term investments of NT$1.2B.
Belangrijke informatie
12.7%
Verhouding schuld/eigen vermogen
NT$205.20m
Schuld
| Rente dekkingsratio | -55.5x |
| Contant | NT$1.25b |
| Aandelen | NT$1.62b |
| Totaal verplichtingen | NT$1.12b |
| Totaal activa | NT$2.73b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
The Strong Earnings Posted By Brillian Network & Automation Integrated System (GTSM:6788) Are A Good Indication Of The Strength Of The Business
Apr 25
Brillian Network & Automation Integrated System Co. Ltd. (GTSM:6788) Stock Rockets 75% As Investors Are Less Pessimistic Than Expected
Apr 20Brillian Network & Automation Integrated System Co. Ltd. (GTSM:6788) Delivered A Better ROE Than Its Industry
Jan 20
Analyse van de financiële positie
Kortlopende schulden: 6788's short term assets (NT$2.1B) exceed its short term liabilities (NT$838.0M).
Langlopende schulden: 6788's short term assets (NT$2.1B) exceed its long term liabilities (NT$278.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6788 has more cash than its total debt.
Schuld verminderen: 6788's debt to equity ratio has increased from 11.5% to 12.7% over the past 5 years.
Schuldendekking: 6788's debt is well covered by operating cash flow (309.9%).
Rentedekking: 6788 earns more interest than it pays, so coverage of interest payments is not a concern.