Zimmite Taiwan Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zimmite Taiwan has a total shareholder equity of NT$743.1M and total debt of NT$50.0M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are NT$969.8M and NT$226.6M respectively. Zimmite Taiwan's EBIT is NT$168.3M making its interest coverage ratio -10. It has cash and short-term investments of NT$550.1M.
Belangrijke informatie
6.7%
Verhouding schuld/eigen vermogen
NT$50.00m
Schuld
| Rente dekkingsratio | -10x |
| Contant | NT$550.09m |
| Aandelen | NT$743.13m |
| Totaal verplichtingen | NT$226.65m |
| Totaal activa | NT$969.77m |
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Analyse van de financiële positie
Kortlopende schulden: 8435's short term assets (NT$763.3M) exceed its short term liabilities (NT$199.6M).
Langlopende schulden: 8435's short term assets (NT$763.3M) exceed its long term liabilities (NT$27.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8435 has more cash than its total debt.
Schuld verminderen: 8435's debt to equity ratio has increased from 0% to 6.7% over the past 5 years.
Schuldendekking: 8435's debt is well covered by operating cash flow (381.8%).
Rentedekking: 8435 earns more interest than it pays, so coverage of interest payments is not a concern.