Oriental System Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Oriental System Technology has a total shareholder equity of NT$239.2M and total debt of NT$45.6M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are NT$398.1M and NT$158.9M respectively.
Belangrijke informatie
19.1%
Verhouding schuld/eigen vermogen
NT$45.61m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$72.67m |
| Aandelen | NT$239.15m |
| Totaal verplichtingen | NT$158.95m |
| Totaal activa | NT$398.10m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6819's short term assets (NT$196.6M) exceed its short term liabilities (NT$64.2M).
Langlopende schulden: 6819's short term assets (NT$196.6M) exceed its long term liabilities (NT$94.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6819 has more cash than its total debt.
Schuld verminderen: 6819's debt to equity ratio has increased from 0.7% to 19.1% over the past 5 years.
Schuldendekking: 6819's debt is well covered by operating cash flow (148.7%).
Rentedekking: Insufficient data to determine if 6819's interest payments on its debt are well covered by EBIT.