Formosa Electronic Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Formosa Electronic Industries has a total shareholder equity of NT$1.6B and total debt of NT$370.8M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are NT$2.3B and NT$736.7M respectively.
Anahtar bilgiler
23.2%
Borç/özkaynak oranı
NT$370.76m
Borç
Faiz karşılama oranı | n/a |
Nakit | NT$286.24m |
Eşitlik | NT$1.60b |
Toplam yükümlülükler | NT$736.71m |
Toplam varlıklar | NT$2.34b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8171's short term assets (NT$1.4B) exceed its short term liabilities (NT$630.9M).
Uzun Vadeli Yükümlülükler: 8171's short term assets (NT$1.4B) exceed its long term liabilities (NT$105.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8171's net debt to equity ratio (5.3%) is considered satisfactory.
Borcun Azaltılması: 8171's debt to equity ratio has reduced from 29.9% to 23.2% 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: Insufficient data to determine if 8171 has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if 8171 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.