Chip Hope Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Chip Hope has a total shareholder equity of NT$517.7M and total debt of NT$92.1M, which brings its debt-to-equity ratio to 17.8%. Its total assets and total liabilities are NT$867.7M and NT$349.9M respectively. Chip Hope's EBIT is NT$6.0M making its interest coverage ratio 0.8. It has cash and short-term investments of NT$262.4M.
Belangrijke informatie
17.8%
Verhouding schuld/eigen vermogen
NT$92.13m
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | NT$262.45m |
| Aandelen | NT$517.74m |
| Totaal verplichtingen | NT$349.93m |
| Totaal activa | NT$867.68m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 8084's short term assets (NT$480.6M) exceed its short term liabilities (NT$122.6M).
Langlopende schulden: 8084's short term assets (NT$480.6M) exceed its long term liabilities (NT$227.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8084 has more cash than its total debt.
Schuld verminderen: 8084's debt to equity ratio has reduced from 76.3% to 17.8% over the past 5 years.
Schuldendekking: 8084's debt is well covered by operating cash flow (188.8%).
Rentedekking: 8084's interest payments on its debt are not well covered by EBIT (0.8x coverage).