Gudeng Equipment Co., LTD.

TPEX:6953 Voorraadrapport

Marktkapitalisatie: NT$7.2b

Gudeng Equipment Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Gudeng Equipment has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$875.5M respectively. Gudeng Equipment's EBIT is NT$218.0M making its interest coverage ratio -16. It has cash and short-term investments of NT$1.6B.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio-16x
ContantNT$1.64b
AandelenNT$1.44b
Totaal verplichtingenNT$875.49m
Totaal activaNT$2.31b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 6953's short term assets (NT$2.1B) exceed its short term liabilities (NT$849.3M).

Langlopende schulden: 6953's short term assets (NT$2.1B) exceed its long term liabilities (NT$26.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6953 is debt free.

Schuld verminderen: 6953 had no debt 5 years ago.

Schuldendekking: 6953 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 6953 has no debt, therefore coverage of interest payments is not a concern.


Balans


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