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Zippy Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zippy Technology has a total shareholder equity of NT$3.6B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are NT$5.8B and NT$2.1B respectively. Zippy Technology's EBIT is NT$590.0M making its interest coverage ratio -136.7. It has cash and short-term investments of NT$1.4B.
Anahtar bilgiler
30.2%
Borç/özkaynak oranı
NT$1.10b
Borç
Faiz karşılama oranı | -136.7x |
Nakit | NT$1.41b |
Eşitlik | NT$3.63b |
Toplam yükümlülükler | NT$2.14b |
Toplam varlıklar | NT$5.77b |
Son finansal sağlık güncellemeleri
Recent updates
Zippy Technology Corp. (TWSE:2420) Stock Catapults 27% Though Its Price And Business Still Lag The Market
May 24A Look At The Fair Value Of Zippy Technology Corp. (TPE:2420)
Mar 23The Trends At Zippy Technology (TPE:2420) That You Should Know About
Mar 08Investors In Zippy Technology Corp. (TPE:2420) Should Consider This, First
Feb 15Here's Why Zippy Technology (TPE:2420) Can Manage Its Debt Responsibly
Jan 29Do Fundamentals Have Any Role To Play In Driving Zippy Technology Corp.'s (TPE:2420) Stock Up Recently?
Jan 11Shareholders Of Zippy Technology (TPE:2420) Have Received 9.3% On Their Investment
Dec 23Should You Be Impressed By Zippy Technology's (TPE:2420) Returns on Capital?
Dec 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2420's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.1B).
Uzun Vadeli Yükümlülükler: 2420's short term assets (NT$2.4B) exceed its long term liabilities (NT$1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2420 has more cash than its total debt.
Borcun Azaltılması: 2420's debt to equity ratio has reduced from 54.2% to 30.2% over the past 5 years.
Borç Kapsamı: 2420's debt is well covered by operating cash flow (70.8%).
Faiz Kapsamı: 2420 earns more interest than it pays, so coverage of interest payments is not a concern.