Ipevo Corporation

TPEX:6858 Voorraadrapport

Marktkapitalisatie: NT$700.9m

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 dekkingsration/a
ContantNT$122.10m
AandelenNT$364.34m
Totaal verplichtingenNT$431.48m
Totaal activaNT$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.


Balans


Ontdek gezonde bedrijven