Cincon Electronics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cincon Electronics has a total shareholder equity of NT$1.7B and total debt of NT$85.6M, which brings its debt-to-equity ratio to 5%. Its total assets and total liabilities are NT$2.2B and NT$485.9M respectively. Cincon Electronics's EBIT is NT$84.0M making its interest coverage ratio -2.6. It has cash and short-term investments of NT$803.0M.
Anahtar bilgiler
5.0%
Borç/özkaynak oranı
NT$85.63m
Borç
| Faiz karşılama oranı | -2.6x |
| Nakit | NT$802.98m |
| Eşitlik | NT$1.70b |
| Toplam yükümlülükler | NT$485.94m |
| Toplam varlıklar | NT$2.19b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Calculating The Fair Value Of Cincon Electronics Co., Ltd. (GTSM:3332)
Apr 02
Cincon Electronics (GTSM:3332) Share Prices Have Dropped 17% In The Last Three Years
Mar 03Could Cincon Electronics Co., Ltd.'s (GTSM:3332) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 21How Has Cincon Electronics (GTSM:3332) Allocated Its Capital?
Jan 03
Here's Why Cincon Electronics's (GTSM:3332) Statutory Earnings Are Arguably Too Conservative
Dec 16What Type Of Returns Would Cincon Electronics'(GTSM:3332) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3332's short term assets (NT$1.5B) exceed its short term liabilities (NT$421.5M).
Uzun Vadeli Yükümlülükler: 3332's short term assets (NT$1.5B) exceed its long term liabilities (NT$64.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3332 has more cash than its total debt.
Borcun Azaltılması: 3332's debt to equity ratio has increased from 0% to 5% over the past 5 years.
Borç Kapsamı: 3332's debt is well covered by operating cash flow (236.7%).
Faiz Kapsamı: 3332 earns more interest than it pays, so coverage of interest payments is not a concern.