O-TA Precision Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
O-TA Precision Industry has a total shareholder equity of NT$4.0B and total debt of NT$435.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are NT$5.5B and NT$1.5B respectively. O-TA Precision Industry's EBIT is NT$405.3M making its interest coverage ratio -3.7. It has cash and short-term investments of NT$2.5B.
Anahtar bilgiler
10.9%
Borç/özkaynak oranı
NT$435.00m
Borç
| Faiz karşılama oranı | -3.7x |
| Nakit | NT$2.45b |
| Eşitlik | NT$3.99b |
| Toplam yükümlülükler | NT$1.50b |
| Toplam varlıklar | NT$5.49b |
Son finansal sağlık güncellemeleri
Recent updates
We Think O-TA Precision Industry (GTSM:8924) Might Have The DNA Of A Multi-Bagger
Apr 02
O-TA Precision Industry (GTSM:8924) Has Gifted Shareholders With A Fantastic 196% Total Return On Their Investment
Jan 22We Think O-TA Precision Industry (GTSM:8924) Can Manage Its Debt With Ease
Dec 17
Should You Invest In O-TA Precision Industry (GTSM:8924)?
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8924's short term assets (NT$4.2B) exceed its short term liabilities (NT$1.3B).
Uzun Vadeli Yükümlülükler: 8924's short term assets (NT$4.2B) exceed its long term liabilities (NT$186.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8924 has more cash than its total debt.
Borcun Azaltılması: 8924's debt to equity ratio has reduced from 13.9% to 10.9% over the past 5 years.
Borç Kapsamı: 8924's debt is well covered by operating cash flow (172.7%).
Faiz Kapsamı: 8924 earns more interest than it pays, so coverage of interest payments is not a concern.