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 |
| Contant | NT$1.64b |
| Aandelen | NT$1.44b |
| Totaal verplichtingen | NT$875.49m |
| Totaal activa | NT$2.31b |
Recente financiële gezondheidsupdates
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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.