Sunny Friend Environmental Technology Co., Ltd.

TWSE:8341 Stok Raporu

Piyasa değeri: NT$12.5b

Sunny Friend Environmental Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sunny Friend Environmental Technology şirketinin toplam hissedar öz sermayesi NT$5.3B ve toplam borcu NT$3.2B olup, bu da borç-öz sermaye oranını 59.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$10.7B ve NT$5.4B dir. Sunny Friend Environmental Technology 'in FAVÖK'ü NT$538.3M faiz karşılama oranı 15.1 dur. Şirketin NT$1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.8%

Borç/özkaynak oranı

NT$3.19b

Borç

Faiz karşılama oranı15.1x
NakitNT$1.24b
EşitlikNT$5.34b
Toplam yükümlülüklerNT$5.40b
Toplam varlıklarNT$10.74b

Son finansal sağlık güncellemeleri

Here's Why Sunny Friend Environmental Technology (TPE:8341) Can Manage Its Debt Responsibly

Mar 25
Here's Why Sunny Friend Environmental Technology (TPE:8341) Can Manage Its Debt Responsibly

We Think Sunny Friend Environmental Technology (TPE:8341) Can Stay On Top Of Its Debt

Dec 16
We Think Sunny Friend Environmental Technology (TPE:8341) Can Stay On Top Of Its Debt

Recent updates

Does It Make Sense To Buy Sunny Friend Environmental Technology Co., Ltd. (TPE:8341) For Its Yield?

Apr 14
Does It Make Sense To Buy Sunny Friend Environmental Technology Co., Ltd. (TPE:8341) For Its Yield?

Here's Why Sunny Friend Environmental Technology (TPE:8341) Can Manage Its Debt Responsibly

Mar 25
Here's Why Sunny Friend Environmental Technology (TPE:8341) Can Manage Its Debt Responsibly

The Returns At Sunny Friend Environmental Technology (TPE:8341) Provide Us With Signs Of What's To Come

Feb 25
The Returns At Sunny Friend Environmental Technology (TPE:8341) Provide Us With Signs Of What's To Come

Is Sunny Friend Environmental Technology Co., Ltd.'s (TPE:8341) 34% ROE Better Than Average?

Feb 11
Is Sunny Friend Environmental Technology Co., Ltd.'s (TPE:8341) 34% ROE Better Than Average?

Sunny Friend Environmental Technology (TPE:8341) Has Compensated Shareholders With A Respectable 94% Return On Their Investment

Jan 28
Sunny Friend Environmental Technology (TPE:8341) Has Compensated Shareholders With A Respectable 94% Return On Their Investment

Are Institutions Heavily Invested In Sunny Friend Environmental Technology Co., Ltd.'s (TPE:8341) Shares?

Jan 14
Are Institutions Heavily Invested In Sunny Friend Environmental Technology Co., Ltd.'s (TPE:8341) Shares?

How Much Did Sunny Friend Environmental Technology's (TPE:8341) CEO Pocket Last Year?

Dec 30
How Much Did Sunny Friend Environmental Technology's (TPE:8341) CEO Pocket Last Year?

We Think Sunny Friend Environmental Technology (TPE:8341) Can Stay On Top Of Its Debt

Dec 16
We Think Sunny Friend Environmental Technology (TPE:8341) Can Stay On Top Of Its Debt

Are Dividend Investors Making A Mistake With Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)?

Nov 30
Are Dividend Investors Making A Mistake With Sunny Friend Environmental Technology Co., Ltd. (TPE:8341)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8341 'nin kısa vadeli varlıkları ( NT$2.0B ) kısa vadeli yükümlülüklerini ( NT$1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 8341 'un kısa vadeli varlıkları ( NT$2.0B ) uzun vadeli yükümlülüklerini ( NT$3.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8341 'nin net borç/öz sermaye oranı ( 36.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8341 şirketinin borç/öz sermaye oranı son 5 yılda 26.7% seviyesinden 59.8% seviyesine yükseldi.

Borç Kapsamı: 8341 'nin borcu işletme nakit akışı ( 37% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8341 'in borcuna ilişkin faiz ödemeleri EBIT ( 15.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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