Feng Ching Metal Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Feng Ching Metal has a total shareholder equity of NT$516.3M and total debt of NT$607.3M, which brings its debt-to-equity ratio to 117.6%. Its total assets and total liabilities are NT$1.2B and NT$637.3M respectively.
Anahtar bilgiler
117.6%
Borç/özkaynak oranı
NT$607.29m
Borç
Faiz karşılama oranı | n/a |
Nakit | NT$150.24m |
Eşitlik | NT$516.31m |
Toplam yükümlülükler | NT$637.26m |
Toplam varlıklar | NT$1.15b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2061's short term assets (NT$916.1M) exceed its short term liabilities (NT$595.0M).
Uzun Vadeli Yükümlülükler: 2061's short term assets (NT$916.1M) exceed its long term liabilities (NT$42.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2061's net debt to equity ratio (88.5%) is considered high.
Borcun Azaltılması: 2061's debt to equity ratio has increased from 46% to 117.6% over the past 5 years.
Borç Kapsamı: 2061's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 2061's interest payments on its debt are well covered by EBIT.