Kwang Ming Silk Mill Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Kwang Ming Silk Mill has a total shareholder equity of NT$1.9B and total debt of NT$679.7M, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$2.8B and NT$875.5M respectively.
Anahtar bilgiler
36.0%
Borç/özkaynak oranı
NT$679.71m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$539.42m |
| Eşitlik | NT$1.89b |
| Toplam yükümlülükler | NT$875.46m |
| Toplam varlıklar | NT$2.76b |
Son finansal sağlık güncellemeleri
Recent updates
Do Investors Have Good Reason To Be Wary Of Kwang Ming Silk Mill Co., Ltd.'s (GTSM:4420) 8.0% Dividend Yield?
Mar 15
Is Kwang Ming Silk Mill (GTSM:4420) Weighed On By Its Debt Load?
Feb 07
A Look At The Fair Value Of Kwang Ming Silk Mill Co., Ltd. (GTSM:4420)
Dec 28Tread With Caution Around Kwang Ming Silk Mill Co., Ltd.'s (GTSM:4420) 8.3% Dividend Yield
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4420's short term assets (NT$1.0B) exceed its short term liabilities (NT$469.3M).
Uzun Vadeli Yükümlülükler: 4420's short term assets (NT$1.0B) exceed its long term liabilities (NT$406.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4420's net debt to equity ratio (7.4%) is considered satisfactory.
Borcun Azaltılması: 4420's debt to equity ratio has increased from 32.6% to 36% over the past 5 years.
Borç Kapsamı: 4420's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 4420's interest payments on its debt are well covered by EBIT.