Tycoons Group EnterpriseLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Tycoons Group EnterpriseLtd has a total shareholder equity of NT$6.7B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are NT$9.7B and NT$3.0B respectively. Tycoons Group EnterpriseLtd's EBIT is NT$335.8M making its interest coverage ratio 4.9. It has cash and short-term investments of NT$1.1B.
Anahtar bilgiler
29.5%
Borç/özkaynak oranı
NT$1.98b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | NT$1.10b |
| Eşitlik | NT$6.71b |
| Toplam yükümlülükler | NT$2.95b |
| Toplam varlıklar | NT$9.66b |
Son finansal sağlık güncellemeleri
Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt
Mar 27
Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?
Dec 22
Recent updates
Why Tycoons Group EnterpriseLtd's (TWSE:2022) Earnings Are Better Than They Seem
Apr 05Tycoons Group EnterpriseLtd (TPE:2022) Might Have The Makings Of A Multi-Bagger
May 01Tycoons Group EnterpriseLtd (TPE:2022) Takes On Some Risk With Its Use Of Debt
Mar 27Reflecting on Tycoons Group EnterpriseLtd's (TPE:2022) Share Price Returns Over The Last Three Years
Feb 13Is Tycoons Group EnterpriseLtd (TPE:2022) A Risky Investment?
Dec 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2022's short term assets (NT$5.4B) exceed its short term liabilities (NT$2.6B).
Uzun Vadeli Yükümlülükler: 2022's short term assets (NT$5.4B) exceed its long term liabilities (NT$332.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2022's net debt to equity ratio (13.1%) is considered satisfactory.
Borcun Azaltılması: 2022's debt to equity ratio has increased from 28.2% to 29.5% over the past 5 years.
Borç Kapsamı: 2022's debt is not well covered by operating cash flow (2%).
Faiz Kapsamı: 2022's interest payments on its debt are well covered by EBIT (4.9x coverage).