Tung Ho Textile Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tung Ho Textile has a total shareholder equity of NT$3.2B and total debt of NT$544.5M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are NT$4.5B and NT$1.3B respectively.
Anahtar bilgiler
17.1%
Borç/özkaynak oranı
NT$544.50m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$714.27m |
| Eşitlik | NT$3.18b |
| Toplam yükümlülükler | NT$1.30b |
| Toplam varlıklar | NT$4.48b |
Son finansal sağlık güncellemeleri
Is Tung Ho Textile (TWSE:1414) Weighed On By Its Debt Load?
Jun 07
Health Check: How Prudently Does Tung Ho Textile (TPE:1414) Use Debt?
Apr 14Here's Why Tung Ho Textile (TPE:1414) Can Afford Some Debt
Jan 14Recent updates
Is Tung Ho Textile (TWSE:1414) Weighed On By Its Debt Load?
Jun 07Earnings Troubles May Signal Larger Issues for Tung Ho Textile (TWSE:1414) Shareholders
Mar 22Revenues Not Telling The Story For Tung Ho Textile Co., Ltd. (TWSE:1414)
Mar 08Health Check: How Prudently Does Tung Ho Textile (TPE:1414) Use Debt?
Apr 14Is Tung Ho Textile's (TPE:1414) Share Price Gain Of 127% Well Earned?
Mar 16Would Tung Ho Textile Co., Ltd. (TPE:1414) Be Valuable To Income Investors?
Feb 10
Here's Why Tung Ho Textile (TPE:1414) Can Afford Some Debt
Jan 14We're Not So Sure You Should Rely on Tung Ho Textile's (TPE:1414) Statutory Earnings
Dec 19Tung Ho Textile (TPE:1414) Has Gifted Shareholders With A Fantastic 189% Total Return On Their Investment
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1414's short term assets (NT$1.2B) exceed its short term liabilities (NT$619.0M).
Uzun Vadeli Yükümlülükler: 1414's short term assets (NT$1.2B) exceed its long term liabilities (NT$680.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1414 has more cash than its total debt.
Borcun Azaltılması: 1414's debt to equity ratio has reduced from 22.6% to 17.1% over the past 5 years.
Borç Kapsamı: 1414's debt is well covered by operating cash flow (38%).
Faiz Kapsamı: Insufficient data to determine if 1414's interest payments on its debt are well covered by EBIT.