Shinfox Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shinfox Energy has a total shareholder equity of NT$12.8B and total debt of NT$19.3B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are NT$37.4B and NT$24.6B respectively. Shinfox Energy's EBIT is NT$891.4M making its interest coverage ratio 7.2. It has cash and short-term investments of NT$3.5B.
Belangrijke informatie
150.7%
Verhouding schuld/eigen vermogen
NT$19.29b
Schuld
Rente dekkingsratio | 7.2x |
Contant | NT$3.54b |
Aandelen | NT$12.80b |
Totaal verplichtingen | NT$24.61b |
Totaal activa | NT$37.41b |
Recente financiële gezondheidsupdates
Recent updates
Getting In Cheap On Shinfox Energy Co., Ltd. (TWSE:6806) Might Be Difficult
Oct 30We Like These Underlying Return On Capital Trends At Shinfox Energy (TWSE:6806)
Sep 05Time To Worry? Analysts Are Downgrading Their Shinfox Energy Co., Ltd. (TWSE:6806) Outlook
Aug 14Here's Why Shinfox Energy (TWSE:6806) Can Manage Its Debt Responsibly
Aug 12Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 25% Price Jump
Jul 01The Returns At Shinfox Energy (TWSE:6806) Aren't Growing
Apr 25What You Need To Know About The Shinfox Energy Co., Ltd. (TWSE:6806) Analyst Downgrade Today
Mar 29Shinfox Energy Co., Ltd. (TWSE:6806) Looks Just Right With A 26% Price Jump
Feb 27Earnings Tell The Story For Shinfox Energy Co., Ltd (GTSM:6806) As Its Stock Soars 29%
Apr 01Should We Be Delighted With Shinfox Energy Co., Ltd's (GTSM:6806) ROE Of 11%?
Mar 12Analyse van de financiële positie
Kortlopende schulden: 6806's short term assets (NT$25.4B) exceed its short term liabilities (NT$16.8B).
Langlopende schulden: 6806's short term assets (NT$25.4B) exceed its long term liabilities (NT$7.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6806's net debt to equity ratio (123.1%) is considered high.
Schuld verminderen: 6806's debt to equity ratio has reduced from 162.8% to 150.7% over the past 5 years.
Schuldendekking: 6806's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 6806's interest payments on its debt are well covered by EBIT (7.2x coverage).