Taiwan Numerical Powers Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Taiwan Numerical Powers has a total shareholder equity of NT$683.5M and total debt of NT$138.5M, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are NT$984.4M and NT$300.9M respectively. Taiwan Numerical Powers's EBIT is NT$45.4M making its interest coverage ratio 10.8. It has cash and short-term investments of NT$183.8M.
Anahtar bilgiler
20.3%
Borç/özkaynak oranı
NT$138.52m
Borç
| Faiz karşılama oranı | 10.8x |
| Nakit | NT$183.80m |
| Eşitlik | NT$683.48m |
| Toplam yükümlülükler | NT$300.90m |
| Toplam varlıklar | NT$984.39m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6593's short term assets (NT$447.6M) exceed its short term liabilities (NT$123.0M).
Uzun Vadeli Yükümlülükler: 6593's short term assets (NT$447.6M) exceed its long term liabilities (NT$177.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6593 has more cash than its total debt.
Borcun Azaltılması: 6593's debt to equity ratio has reduced from 27.6% to 20.3% over the past 5 years.
Borç Kapsamı: 6593's debt is well covered by operating cash flow (20.1%).
Faiz Kapsamı: 6593's interest payments on its debt are well covered by EBIT (10.8x coverage).