Niching Industrial Corporation

TPEX:3444 Voorraadrapport

Marktkapitalisatie: NT$3.6b

Niching Industrial Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Niching Industrial has a total shareholder equity of NT$1.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$458.5M respectively. Niching Industrial's EBIT is NT$79.8M making its interest coverage ratio -9.9. It has cash and short-term investments of NT$326.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

NT$0

Schuld

Rente dekkingsratio-9.9x
ContantNT$326.88m
AandelenNT$1.04b
Totaal verplichtingenNT$458.48m
Totaal activaNT$1.49b

Recente financiële gezondheidsupdates

Recent updates

Could Niching Industrial Corporation (GTSM:3444) Have The Makings Of Another Dividend Aristocrat?

Apr 19
Could Niching Industrial Corporation (GTSM:3444) Have The Makings Of Another Dividend Aristocrat?

Is Niching Industrial (GTSM:3444) A Future Multi-bagger?

Mar 15
Is Niching Industrial (GTSM:3444) A Future Multi-bagger?

Niching Industrial (GTSM:3444) Seems To Use Debt Rather Sparingly

Feb 21
Niching Industrial (GTSM:3444) Seems To Use Debt Rather Sparingly

Is Niching Industrial Corporation's (GTSM:3444) Recent Performance Tethered To Its Attractive Financial Prospects?

Feb 02
Is Niching Industrial Corporation's (GTSM:3444) Recent Performance Tethered To Its Attractive Financial Prospects?

Is Niching Industrial Corporation (GTSM:3444) A Smart Choice For Dividend Investors?

Jan 15
Is Niching Industrial Corporation (GTSM:3444) A Smart Choice For Dividend Investors?

Did You Participate In Any Of Niching Industrial's (GTSM:3444) Fantastic 195% Return ?

Dec 28
Did You Participate In Any Of Niching Industrial's (GTSM:3444) Fantastic 195% Return ?

Here’s What’s Happening With Returns At Niching Industrial (GTSM:3444)

Dec 10
Here’s What’s Happening With Returns At Niching Industrial (GTSM:3444)

Niching Industrial (GTSM:3444) Could Easily Take On More Debt

Nov 19
Niching Industrial (GTSM:3444) Could Easily Take On More Debt

Analyse van de financiële positie

Kortlopende schulden: 3444's short term assets (NT$898.3M) exceed its short term liabilities (NT$433.5M).

Langlopende schulden: 3444's short term assets (NT$898.3M) exceed its long term liabilities (NT$25.0M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3444 is debt free.

Schuld verminderen: 3444 has no debt compared to 5 years ago when its debt to equity ratio was 3.9%.

Schuldendekking: 3444 has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: 3444 has no debt, therefore coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven