Honyi International Company Limited

TPEX:4530 Stok Raporu

Piyasa değeri: NT$598.2m

Honyi International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Honyi International has a total shareholder equity of NT$167.4M and total debt of NT$10.2M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$232.0M and NT$64.7M respectively.

Anahtar bilgiler

6.1%

Borç/özkaynak oranı

NT$10.19m

Borç

Faiz karşılama oranın/a
NakitNT$53.28m
EşitlikNT$167.36m
Toplam yükümlülüklerNT$64.69m
Toplam varlıklarNT$232.05m

Son finansal sağlık güncellemeleri

Recent updates

We're Hopeful That Honyi International (GTSM:4530) Will Use Its Cash Wisely

Feb 01
We're Hopeful That Honyi International (GTSM:4530) Will Use Its Cash Wisely

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4530's short term assets (NT$77.0M) exceed its short term liabilities (NT$35.6M).

Uzun Vadeli Yükümlülükler: 4530's short term assets (NT$77.0M) exceed its long term liabilities (NT$29.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4530 has more cash than its total debt.

Borcun Azaltılması: 4530's debt to equity ratio has increased from 0% to 6.1% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: 4530 has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: 4530 has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 31.6% each year.


Sağlıklı şirketleri keşfedin