Zig Sheng Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Zig Sheng Industrial has a total shareholder equity of NT$6.5B and total debt of NT$3.6B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are NT$11.5B and NT$5.0B respectively.
Anahtar bilgiler
56.5%
Borç/özkaynak oranı
NT$3.65b
Borç
Faiz karşılama oranı | n/a |
Nakit | NT$926.17m |
Eşitlik | NT$6.45b |
Toplam yükümlülükler | NT$5.04b |
Toplam varlıklar | NT$11.49b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1455's short term assets (NT$5.1B) exceed its short term liabilities (NT$3.9B).
Uzun Vadeli Yükümlülükler: 1455's short term assets (NT$5.1B) exceed its long term liabilities (NT$1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1455's net debt to equity ratio (42.2%) is considered high.
Borcun Azaltılması: 1455's debt to equity ratio has increased from 27.6% to 56.5% over the past 5 years.
Borç Kapsamı: 1455's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 1455's interest payments on its debt are well covered by EBIT.