Tze Shin International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Tze Shin International has a total shareholder equity of NT$3.2B and total debt of NT$207.0M, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are NT$4.6B and NT$1.4B respectively.
Belangrijke informatie
6.4%
Verhouding schuld/eigen vermogen
NT$206.95m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$1.73b |
| Aandelen | NT$3.22b |
| Totaal verplichtingen | NT$1.35b |
| Totaal activa | NT$4.57b |
Recente financiële gezondheidsupdates
Is Tze Shin International (TWSE:2611) Using Too Much Debt?
Apr 26
Would Tze Shin International (TPE:2611) Be Better Off With Less Debt?
Feb 26Recent updates
What Tze Shin International Co., Ltd.'s (TWSE:2611) 30% Share Price Gain Is Not Telling You
Apr 29Is Tze Shin International (TWSE:2611) Using Too Much Debt?
Apr 26Tze Shin International's (TWSE:2611) Solid Earnings May Rest On Weak Foundations
Mar 21Tze Shin International Co., Ltd.'s (TWSE:2611) 31% Price Boost Is Out Of Tune With Revenues
Mar 13Would Tze Shin International (TPE:2611) Be Better Off With Less Debt?
Feb 26The Tze Shin International (TPE:2611) Share Price Has Gained 87% And Shareholders Are Hoping For More
Jan 05Analyse van de financiële positie
Kortlopende schulden: 2611's short term assets (NT$2.8B) exceed its short term liabilities (NT$798.4M).
Langlopende schulden: 2611's short term assets (NT$2.8B) exceed its long term liabilities (NT$553.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2611 has more cash than its total debt.
Schuld verminderen: 2611's debt to equity ratio has reduced from 38.7% to 6.4% over the past 5 years.
Schuldendekking: 2611's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 2611's interest payments on its debt are well covered by EBIT.