Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Ching Chan Optical Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Ching Chan Optical Technology has a total shareholder equity of NT$907.7M and total debt of NT$162.9M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are NT$1.4B and NT$448.7M respectively. Ching Chan Optical Technology's EBIT is NT$145.2M making its interest coverage ratio 133.1. It has cash and short-term investments of NT$249.3M.
Anahtar bilgiler
17.9%
Borç/özkaynak oranı
NT$162.92m
Borç
| Faiz karşılama oranı | 133.1x |
| Nakit | NT$249.34m |
| Eşitlik | NT$907.73m |
| Toplam yükümlülükler | NT$448.75m |
| Toplam varlıklar | NT$1.36b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2070's short term assets (NT$700.7M) exceed its short term liabilities (NT$345.2M).
Uzun Vadeli Yükümlülükler: 2070's short term assets (NT$700.7M) exceed its long term liabilities (NT$103.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2070 has more cash than its total debt.
Borcun Azaltılması: 2070's debt to equity ratio has reduced from 31.8% to 17.9% over the past 5 years.
Borç Kapsamı: 2070's debt is well covered by operating cash flow (23.1%).
Faiz Kapsamı: 2070's interest payments on its debt are well covered by EBIT (133.1x coverage).