Hung Chou Fiber Ind Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hung Chou Fiber Ind has a total shareholder equity of NT$1.1B and total debt of NT$844.7M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are NT$2.4B and NT$1.3B respectively.
Anahtar bilgiler
79.2%
Borç/özkaynak oranı
NT$844.69m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$51.69m |
| Eşitlik | NT$1.07b |
| Toplam yükümlülükler | NT$1.29b |
| Toplam varlıklar | NT$2.36b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1413's short term assets (NT$539.5M) exceed its short term liabilities (NT$524.3M).
Uzun Vadeli Yükümlülükler: 1413's short term assets (NT$539.5M) do not cover its long term liabilities (NT$765.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1413's net debt to equity ratio (74.3%) is considered high.
Borcun Azaltılması: 1413's debt to equity ratio has increased from 42% to 79.2% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable 1413 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: 1413 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.5% per year.