Axman Enterprise Co., Ltd.

TPEX:6804 Stok Raporu

Piyasa değeri: NT$1.1b

Axman Enterprise Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Axman Enterprise has a total shareholder equity of NT$1.3B and total debt of NT$412.2M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are NT$2.2B and NT$937.8M respectively. Axman Enterprise's EBIT is NT$21.7M making its interest coverage ratio -111.1. It has cash and short-term investments of NT$522.2M.

Anahtar bilgiler

31.6%

Borç/özkaynak oranı

NT$412.25m

Borç

Faiz karşılama oranı-111.1x
NakitNT$522.20m
EşitlikNT$1.31b
Toplam yükümlülüklerNT$937.81m
Toplam varlıklarNT$2.24b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Based On Its ROE, Is Axman Enterprise Co., Ltd. (GTSM:6804) A High Quality Stock?

Mar 04
Based On Its ROE, Is Axman Enterprise Co., Ltd. (GTSM:6804) A High Quality Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6804's short term assets (NT$1.4B) exceed its short term liabilities (NT$555.2M).

Uzun Vadeli Yükümlülükler: 6804's short term assets (NT$1.4B) exceed its long term liabilities (NT$382.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6804 has more cash than its total debt.

Borcun Azaltılması: 6804's debt to equity ratio has reduced from 123.6% to 31.6% over the past 5 years.

Borç Kapsamı: 6804's debt is well covered by operating cash flow (38.9%).

Faiz Kapsamı: 6804 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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