Wanshih Electronic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Wanshih Electronic has a total shareholder equity of NT$957.7M and total debt of NT$300.8M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are NT$1.7B and NT$701.2M respectively.
Anahtar bilgiler
31.4%
Borç/özkaynak oranı
NT$300.78m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$317.57m |
| Eşitlik | NT$957.67m |
| Toplam yükümlülükler | NT$701.20m |
| Toplam varlıklar | NT$1.66b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6134's short term assets (NT$1.1B) exceed its short term liabilities (NT$618.7M).
Uzun Vadeli Yükümlülükler: 6134's short term assets (NT$1.1B) exceed its long term liabilities (NT$82.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6134 has more cash than its total debt.
Borcun Azaltılması: 6134's debt to equity ratio has increased from 29.3% to 31.4% 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: Whilst unprofitable 6134 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 6134 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20% per year.