Wisher Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Wisher Industrial has a total shareholder equity of NT$1.7B and total debt of NT$95.0M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are NT$2.0B and NT$354.9M respectively.
Anahtar bilgiler
5.7%
Borç/özkaynak oranı
NT$95.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$463.19m |
| Eşitlik | NT$1.66b |
| Toplam yükümlülükler | NT$354.90m |
| Toplam varlıklar | NT$2.02b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1465's short term assets (NT$741.0M) exceed its short term liabilities (NT$273.5M).
Uzun Vadeli Yükümlülükler: 1465's short term assets (NT$741.0M) exceed its long term liabilities (NT$81.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1465 has more cash than its total debt.
Borcun Azaltılması: 1465's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Borç Kapsamı: 1465's debt is well covered by operating cash flow (143.8%).
Faiz Kapsamı: Insufficient data to determine if 1465's interest payments on its debt are well covered by EBIT.