Brinno Incorporated

TPEX:7402 Stok Raporu

Piyasa değeri: NT$2.6b

Brinno Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Brinno has a total shareholder equity of NT$671.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$907.5M and NT$235.9M respectively. Brinno's EBIT is NT$41.0M making its interest coverage ratio -3.9. It has cash and short-term investments of NT$585.9M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

NT$0

Borç

Faiz karşılama oranı-3.9x
NakitNT$585.90m
EşitlikNT$671.57m
Toplam yükümlülüklerNT$235.91m
Toplam varlıklarNT$907.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Here's What To Make Of Brinno's (GTSM:7402) Returns On Capital

Mar 04
Here's What To Make Of Brinno's (GTSM:7402) Returns On Capital

Read This Before Buying Brinno Incorporated (GTSM:7402) For Its Dividend

Jan 27
Read This Before Buying Brinno Incorporated (GTSM:7402) For Its Dividend

Brinno Incorporated (GTSM:7402) Stock's On A Decline: Are Poor Fundamentals The Cause?

Dec 23
Brinno Incorporated (GTSM:7402) Stock's On A Decline: Are Poor Fundamentals The Cause?

We're Watching These Trends At Brinno (GTSM:7402)

Nov 17
We're Watching These Trends At Brinno (GTSM:7402)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7402's short term assets (NT$867.8M) exceed its short term liabilities (NT$230.1M).

Uzun Vadeli Yükümlülükler: 7402's short term assets (NT$867.8M) exceed its long term liabilities (NT$5.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7402 is debt free.

Borcun Azaltılması: 7402 had no debt 5 years ago.

Borç Kapsamı: 7402 has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: 7402 has no debt, therefore coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y