Promate Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Promate Solutions has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.2B and NT$887.8M respectively. Promate Solutions's EBIT is NT$364.4M making its interest coverage ratio -15.2. It has cash and short-term investments of NT$884.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -15.2x |
| Contant | NT$884.40m |
| Aandelen | NT$1.36b |
| Totaal verplichtingen | NT$887.76m |
| Totaal activa | NT$2.24b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
A Look At The Fair Value Of Promate Solutions Corporation (GTSM:6577)
Mar 22
A Look At Promate Solutions' (GTSM:6577) Share Price Returns
Mar 03Is Promate Solutions (GTSM:6577) Going To Multiply In Value?
Feb 10
Do Investors Have Good Reason To Be Wary Of Promate Solutions Corporation's (GTSM:6577) 7.9% Dividend Yield?
Jan 19Declining Stock and Solid Fundamentals: Is The Market Wrong About Promate Solutions Corporation (GTSM:6577)?
Dec 29Estimating The Fair Value Of Promate Solutions Corporation (GTSM:6577)
Dec 10Analyse van de financiële positie
Kortlopende schulden: 6577's short term assets (NT$1.8B) exceed its short term liabilities (NT$814.0M).
Langlopende schulden: 6577's short term assets (NT$1.8B) exceed its long term liabilities (NT$73.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6577 is debt free.
Schuld verminderen: 6577 had no debt 5 years ago.
Schuldendekking: 6577 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6577 has no debt, therefore coverage of interest payments is not a concern.