Skardin Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Skardin Industrial has a total shareholder equity of NT$789.6M and total debt of NT$418.4M, which brings its debt-to-equity ratio to 53%. Its total assets and total liabilities are NT$1.5B and NT$670.9M respectively.
Belangrijke informatie
53.0%
Verhouding schuld/eigen vermogen
NT$418.38m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$425.69m |
| Aandelen | NT$789.58m |
| Totaal verplichtingen | NT$670.94m |
| Totaal activa | NT$1.46b |
Analyse van de financiële positie
Kortlopende schulden: 3466's short term assets (NT$840.9M) exceed its short term liabilities (NT$554.8M).
Langlopende schulden: 3466's short term assets (NT$840.9M) exceed its long term liabilities (NT$116.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3466 has more cash than its total debt.
Schuld verminderen: 3466's debt to equity ratio has increased from 16.3% to 53% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 3466 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3466 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 13.9% per year.