Ina Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Ina Energy has a total shareholder equity of NT$3.9B and total debt of NT$8.5B, which brings its debt-to-equity ratio to 216.5%. Its total assets and total liabilities are NT$14.1B and NT$10.2B respectively. Ina Energy's EBIT is NT$230.9M making its interest coverage ratio 6.9. It has cash and short-term investments of NT$1.7B.
Belangrijke informatie
216.5%
Verhouding schuld/eigen vermogen
NT$8.49b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | NT$1.74b |
| Aandelen | NT$3.92b |
| Totaal verplichtingen | NT$10.16b |
| Totaal activa | NT$14.08b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6987's short term assets (NT$2.8B) do not cover its short term liabilities (NT$5.3B).
Langlopende schulden: 6987's short term assets (NT$2.8B) do not cover its long term liabilities (NT$4.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6987's net debt to equity ratio (172.1%) is considered high.
Schuld verminderen: Insufficient data to determine if 6987's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 6987's debt is not well covered by operating cash flow (0.4%).
Rentedekking: 6987's interest payments on its debt are well covered by EBIT (6.9x coverage).