De Poan Pneumatic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
De Poan Pneumatic has a total shareholder equity of NT$949.8M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$256.8M respectively. De Poan Pneumatic's EBIT is NT$43.9M making its interest coverage ratio -8.9. It has cash and short-term investments of NT$436.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | -8.9x |
| Nakit | NT$436.65m |
| Eşitlik | NT$949.82m |
| Toplam yükümlülükler | NT$256.84m |
| Toplam varlıklar | NT$1.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital At De Poan Pneumatic (GTSM:1570) Paint A Concerning Picture
Mar 30
Investors In De Poan Pneumatic Corp. (GTSM:1570) Should Consider This, First
Feb 20
The Returns At De Poan Pneumatic (GTSM:1570) Provide Us With Signs Of What's To Come
Dec 30Consider This Before Buying De Poan Pneumatic Corp. (GTSM:1570) For The 6.2% Dividend
Nov 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1570's short term assets (NT$907.7M) exceed its short term liabilities (NT$233.1M).
Uzun Vadeli Yükümlülükler: 1570's short term assets (NT$907.7M) exceed its long term liabilities (NT$23.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1570 is debt free.
Borcun Azaltılması: 1570 had no debt 5 years ago.
Borç Kapsamı: 1570 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1570 has no debt, therefore coverage of interest payments is not a concern.