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Quaser Machine Tools Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Quaser Machine Tools has a total shareholder equity of NT$1.6B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are NT$4.1B and NT$2.6B respectively. Quaser Machine Tools's EBIT is NT$242.6M making its interest coverage ratio 9.8. It has cash and short-term investments of NT$731.7M.
Anahtar bilgiler
98.7%
Borç/özkaynak oranı
NT$1.55b
Borç
| Faiz karşılama oranı | 9.8x |
| Nakit | NT$731.66m |
| Eşitlik | NT$1.57b |
| Toplam yükümlülükler | NT$2.55b |
| Toplam varlıklar | NT$4.12b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4563's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.4B).
Uzun Vadeli Yükümlülükler: 4563's short term assets (NT$3.0B) exceed its long term liabilities (NT$1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4563's net debt to equity ratio (52%) is considered high.
Borcun Azaltılması: 4563's debt to equity ratio has increased from 43.6% to 98.7% over the past 5 years.
Borç Kapsamı: 4563's debt is not well covered by operating cash flow (1.8%).
Faiz Kapsamı: 4563's interest payments on its debt are well covered by EBIT (9.8x coverage).