Superior Plating Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Superior Plating Technology has a total shareholder equity of NT$1.1B and total debt of NT$176.4M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are NT$1.5B and NT$434.8M respectively. Superior Plating Technology's EBIT is NT$24.6M making its interest coverage ratio 7.7. It has cash and short-term investments of NT$288.1M.
Anahtar bilgiler
16.6%
Borç/özkaynak oranı
NT$176.41m
Borç
| Faiz karşılama oranı | 7.7x |
| Nakit | NT$288.05m |
| Eşitlik | NT$1.06b |
| Toplam yükümlülükler | NT$434.80m |
| Toplam varlıklar | NT$1.50b |
Son finansal sağlık güncellemeleri
Recent updates
Calculating The Fair Value Of Superior Plating Technology Co., Ltd. (GTSM:8431)
Apr 16
Is Superior Plating Technology (GTSM:8431) Using Too Much Debt?
Feb 18Will The ROCE Trend At Superior Plating Technology (GTSM:8431) Continue?
Jan 21
Superior Plating Technology Co., Ltd.'s (GTSM:8431) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Does Superior Plating Technology's (GTSM:8431) Share Price Gain of 13% Match Its Business Performance?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8431's short term assets (NT$701.2M) exceed its short term liabilities (NT$352.1M).
Uzun Vadeli Yükümlülükler: 8431's short term assets (NT$701.2M) exceed its long term liabilities (NT$82.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8431 has more cash than its total debt.
Borcun Azaltılması: 8431's debt to equity ratio has reduced from 23.1% to 16.6% over the past 5 years.
Borç Kapsamı: 8431's debt is well covered by operating cash flow (61.2%).
Faiz Kapsamı: 8431's interest payments on its debt are well covered by EBIT (7.7x coverage).