Trigold Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Trigold Holdings has a total shareholder equity of NT$2.1B and total debt of NT$4.0B, which brings its debt-to-equity ratio to 190.2%. Its total assets and total liabilities are NT$10.4B and NT$8.3B respectively. Trigold Holdings's EBIT is NT$207.0M making its interest coverage ratio 4.4. It has cash and short-term investments of NT$793.0M.
Belangrijke informatie
190.2%
Verhouding schuld/eigen vermogen
NT$4.04b
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | NT$793.01m |
| Aandelen | NT$2.12b |
| Totaal verplichtingen | NT$8.32b |
| Totaal activa | NT$10.44b |
Recente financiële gezondheidsupdates
Recent updates
Trigold Holdings Limited (GTSM:3709) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 26
Trigold Holdings (GTSM:3709) Could Become A Multi-Bagger
Apr 08Trigold Holdings (GTSM:3709) Has A Somewhat Strained Balance Sheet
Feb 18
Trigold Holdings (GTSM:3709) Shareholders Booked A 11% Gain In The Last Three Years
Jan 28Why Trigold Holdings Limited (GTSM:3709) Is A Top Dividend Stock
Jan 10Boasting A 16% Return On Equity, Is Trigold Holdings Limited (GTSM:3709) A Top Quality Stock?
Dec 21Trigold Holdings's (GTSM:3709) Earnings Are Growing But Is There More To The Story?
Dec 03Analyse van de financiële positie
Kortlopende schulden: 3709's short term assets (NT$10.0B) exceed its short term liabilities (NT$8.0B).
Langlopende schulden: 3709's short term assets (NT$10.0B) exceed its long term liabilities (NT$301.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3709's net debt to equity ratio (152.9%) is considered high.
Schuld verminderen: 3709's debt to equity ratio has reduced from 227.8% to 190.2% over the past 5 years.
Schuldendekking: 3709's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 3709's interest payments on its debt are well covered by EBIT (4.4x coverage).