Roundtop Machinery Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Roundtop Machinery Industries has a total shareholder equity of NT$1.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$374.1M respectively. Roundtop Machinery Industries's EBIT is NT$148.0M making its interest coverage ratio -3.1. It has cash and short-term investments of NT$1.2B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
NT$0
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | NT$1.19b |
| Eşitlik | NT$1.47b |
| Toplam yükümlülükler | NT$374.11m |
| Toplam varlıklar | NT$1.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Further Upside For Roundtop Machinery Industries Co., Ltd. (TWSE:1540) Shares Could Introduce Price Risks After 49% Bounce
Aug 28
Roundtop Machinery Industries (TWSE:1540) Is Increasing Its Dividend To NT$1.10
Jul 27Roundtop Machinery Industries (TWSE:1540) Will Pay A Larger Dividend Than Last Year At NT$1.10
Jul 13Roundtop Machinery Industries Co., Ltd. (TWSE:1540) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Jul 12Roundtop Machinery Industries' (TWSE:1540) Earnings Seem To Be Promising
Mar 23Are Dividend Investors Making A Mistake With Roundtop Machinery Industries Co., Ltd. (TPE:1540)?
Mar 12The Returns On Capital At Roundtop Machinery Industries (TPE:1540) Don't Inspire Confidence
Feb 04Calculating The Intrinsic Value Of Roundtop Machinery Industries Co., Ltd. (TPE:1540)
Dec 31Should You Buy Roundtop Machinery Industries Co., Ltd. (TPE:1540) For Its Dividend?
Nov 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1540's short term assets (NT$1.5B) exceed its short term liabilities (NT$355.4M).
Uzun Vadeli Yükümlülükler: 1540's short term assets (NT$1.5B) exceed its long term liabilities (NT$18.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1540 is debt free.
Borcun Azaltılması: 1540 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.
Borç Kapsamı: 1540 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 1540 has no debt, therefore coverage of interest payments is not a concern.