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TECO Electro Devices Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
TECO Electro Devices has a total shareholder equity of NT$371.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$680.6M and NT$309.5M respectively. TECO Electro Devices's EBIT is NT$22.7M making its interest coverage ratio -3.1. It has cash and short-term investments of NT$349.6M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | NT$349.59m |
| Eşitlik | NT$371.08m |
| Toplam yükümlülükler | NT$309.51m |
| Toplam varlıklar | NT$680.60m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8041's short term assets (NT$592.8M) exceed its short term liabilities (NT$250.1M).
Uzun Vadeli Yükümlülükler: 8041's short term assets (NT$592.8M) exceed its long term liabilities (NT$59.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8041 is debt free.
Borcun Azaltılması: 8041 had no debt 5 years ago.
Borç Kapsamı: 8041 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 8041 has no debt, therefore coverage of interest payments is not a concern.