MARTAS Precision SlideLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MARTAS Precision SlideLtd has a total shareholder equity of NT$289.6M and total debt of NT$70.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are NT$533.4M and NT$243.8M respectively. MARTAS Precision SlideLtd's EBIT is NT$32.7M making its interest coverage ratio 10.9. It has cash and short-term investments of NT$25.8M.
Anahtar bilgiler
24.2%
Borç/özkaynak oranı
NT$70.00m
Borç
| Faiz karşılama oranı | 10.9x |
| Nakit | NT$25.80m |
| Eşitlik | NT$289.55m |
| Toplam yükümlülükler | NT$243.83m |
| Toplam varlıklar | NT$533.38m |
Son finansal sağlık güncellemeleri
Recent updates
MARTAS Precision SlideLtd (GTSM:6705) Is Reinvesting At Lower Rates Of Return
Apr 20
Is MARTAS Precision Slide Co.,Ltd (GTSM:6705) An Attractive Dividend Stock?
Feb 24Is MARTAS Precision SlideLtd (GTSM:6705) A Risky Investment?
Dec 24
Will MARTAS Precision SlideLtd (GTSM:6705) Multiply In Value Going Forward?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6705's short term assets (NT$185.8M) exceed its short term liabilities (NT$60.9M).
Uzun Vadeli Yükümlülükler: 6705's short term assets (NT$185.8M) exceed its long term liabilities (NT$182.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6705's net debt to equity ratio (15.3%) is considered satisfactory.
Borcun Azaltılması: 6705's debt to equity ratio has reduced from 47.1% to 24.2% over the past 5 years.
Borç Kapsamı: 6705's debt is well covered by operating cash flow (98.4%).
Faiz Kapsamı: 6705's interest payments on its debt are well covered by EBIT (10.9x coverage).