G-SHANK Enterprise Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
G-SHANK Enterprise has a total shareholder equity of NT$8.0B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 23.7%. Its total assets and total liabilities are NT$12.5B and NT$4.4B respectively. G-SHANK Enterprise's EBIT is NT$925.6M making its interest coverage ratio -4.6. It has cash and short-term investments of NT$7.6B.
Anahtar bilgiler
23.7%
Borç/özkaynak oranı
NT$1.91b
Borç
| Faiz karşılama oranı | -4.6x |
| Nakit | NT$7.58b |
| Eşitlik | NT$8.04b |
| Toplam yükümlülükler | NT$4.44b |
| Toplam varlıklar | NT$12.47b |
Son finansal sağlık güncellemeleri
Recent updates
G-SHANK Enterprise (TWSE:2476) Is Increasing Its Dividend To NT$2.48
Aug 02
G-SHANK Enterprise (TWSE:2476) Will Pay A Larger Dividend Than Last Year At NT$2.50
Jul 18Earnings Not Telling The Story For G-SHANK Enterprise Co., Ltd. (TWSE:2476) After Shares Rise 27%
Jul 05Should You Be Adding G-SHANK Enterprise (TWSE:2476) To Your Watchlist Today?
Jun 13G-SHANK Enterprise Co., Ltd.'s (TWSE:2476) 25% Price Boost Is Out Of Tune With Earnings
May 21G-SHANK Enterprise's (TWSE:2476) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 15Our Take On The Returns On Capital At G-SHANK Enterprise (TPE:2476)
Mar 07Is G-SHANK Enterprise (TPE:2476) Using Too Much Debt?
Feb 17Tread With Caution Around G-SHANK Enterprise Co., Ltd.'s (TPE:2476) 5.2% Dividend Yield
Feb 02A Look At G-SHANK Enterprise's (TPE:2476) Share Price Returns
Jan 17Could G-SHANK Enterprise Co., Ltd.'s (TPE:2476) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 04
A Look At The Intrinsic Value Of G-SHANK Enterprise Co., Ltd. (TPE:2476)
Dec 21Should You Use G-SHANK Enterprise's (TPE:2476) Statutory Earnings To Analyse It?
Dec 06The Trends At G-SHANK Enterprise (TPE:2476) That You Should Know About
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2476's short term assets (NT$10.0B) exceed its short term liabilities (NT$2.8B).
Uzun Vadeli Yükümlülükler: 2476's short term assets (NT$10.0B) exceed its long term liabilities (NT$1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2476 has more cash than its total debt.
Borcun Azaltılması: 2476's debt to equity ratio has increased from 15.9% to 23.7% over the past 5 years.
Borç Kapsamı: 2476's debt is well covered by operating cash flow (21.1%).
Faiz Kapsamı: 2476 earns more interest than it pays, so coverage of interest payments is not a concern.