Ipevo Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ipevo has a total shareholder equity of NT$364.3M and total debt of NT$287.4M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$795.8M and NT$431.5M respectively.
Belangrijke informatie
78.9%
Verhouding schuld/eigen vermogen
NT$287.41m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$122.10m |
| Aandelen | NT$364.34m |
| Totaal verplichtingen | NT$431.48m |
| Totaal activa | NT$795.82m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6858's short term assets (NT$662.2M) exceed its short term liabilities (NT$403.4M).
Langlopende schulden: 6858's short term assets (NT$662.2M) exceed its long term liabilities (NT$28.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6858's net debt to equity ratio (45.4%) is considered high.
Schuld verminderen: 6858's debt to equity ratio has increased from 1.3% to 78.9% over the past 5 years.
Schuldendekking: 6858's debt is well covered by operating cash flow (36.8%).
Rentedekking: Insufficient data to determine if 6858's interest payments on its debt are well covered by EBIT.