HiTi Digital Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HiTi Digital has a total shareholder equity of NT$515.2M and total debt of NT$1.0B, which brings its debt-to-equity ratio to 195.6%. Its total assets and total liabilities are NT$1.9B and NT$1.3B respectively.
Belangrijke informatie
195.6%
Verhouding schuld/eigen vermogen
NT$1.01b
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$62.20m |
| Aandelen | NT$515.22m |
| Totaal verplichtingen | NT$1.34b |
| Totaal activa | NT$1.86b |
Analyse van de financiële positie
Kortlopende schulden: 3494's short term assets (NT$358.4M) do not cover its short term liabilities (NT$999.6M).
Langlopende schulden: 3494's short term assets (NT$358.4M) exceed its long term liabilities (NT$344.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3494's net debt to equity ratio (183.5%) is considered high.
Schuld verminderen: 3494's debt to equity ratio has increased from 64.1% to 195.6% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 3494 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 3494 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.3% per year.