CoAsia Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
CoAsia Electronics has a total shareholder equity of NT$2.3B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are NT$7.7B and NT$5.4B respectively. CoAsia Electronics's EBIT is NT$304.9M making its interest coverage ratio 1.2. It has cash and short-term investments of NT$549.8M.
Belangrijke informatie
146.4%
Verhouding schuld/eigen vermogen
NT$3.41b
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | NT$549.85m |
| Aandelen | NT$2.33b |
| Totaal verplichtingen | NT$5.40b |
| Totaal activa | NT$7.73b |
Recente financiële gezondheidsupdates
Recent updates
CoAsia Electronics Corp.'s (GTSM:8096) Share Price Not Quite Adding Up
Mar 24
Is There More Growth In Store For CoAsia Electronics' (GTSM:8096) Returns On Capital?
Feb 11
If You Had Bought CoAsia Electronics (GTSM:8096) Stock A Year Ago, You Could Pocket A 33% Gain Today
Jan 14We're Not So Sure You Should Rely on CoAsia Electronics's (GTSM:8096) Statutory Earnings
Dec 24CoAsia Electronics (GTSM:8096) Seems To Use Debt Quite Sensibly
Dec 03Analyse van de financiële positie
Kortlopende schulden: 8096's short term assets (NT$7.4B) exceed its short term liabilities (NT$5.4B).
Langlopende schulden: 8096's short term assets (NT$7.4B) exceed its long term liabilities (NT$31.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8096's net debt to equity ratio (122.8%) is considered high.
Schuld verminderen: 8096's debt to equity ratio has increased from 121.6% to 146.4% over the past 5 years.
Schuldendekking: 8096's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 8096's interest payments on its debt are not well covered by EBIT (1.2x coverage).