Greenfiltec Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Greenfiltec has a total shareholder equity of NT$550.3M and total debt of NT$591.1M, which brings its debt-to-equity ratio to 107.4%. Its total assets and total liabilities are NT$1.4B and NT$855.6M respectively.
Anahtar bilgiler
107.4%
Borç/özkaynak oranı
NT$591.15m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$261.06m |
| Eşitlik | NT$550.33m |
| Toplam yükümlülükler | NT$855.62m |
| Toplam varlıklar | NT$1.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6823's short term assets (NT$594.2M) exceed its short term liabilities (NT$513.1M).
Uzun Vadeli Yükümlülükler: 6823's short term assets (NT$594.2M) exceed its long term liabilities (NT$342.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6823's net debt to equity ratio (60%) is considered high.
Borcun Azaltılması: 6823's debt to equity ratio has increased from 5.6% to 107.4% over the past 5 years.
Borç Kapsamı: 6823's debt is not well covered by operating cash flow (4.2%).
Faiz Kapsamı: Insufficient data to determine if 6823's interest payments on its debt are well covered by EBIT.