Tex-Ray Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Tex-Ray Industrial has a total shareholder equity of NT$3.0B and total debt of NT$4.3B, which brings its debt-to-equity ratio to 142.2%. Its total assets and total liabilities are NT$8.7B and NT$5.7B respectively. Tex-Ray Industrial's EBIT is NT$14.2M making its interest coverage ratio 0.4. It has cash and short-term investments of NT$2.8B.
Anahtar bilgiler
142.2%
Borç/özkaynak oranı
NT$4.30b
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | NT$2.77b |
| Eşitlik | NT$3.02b |
| Toplam yükümlülükler | NT$5.68b |
| Toplam varlıklar | NT$8.71b |
Son finansal sağlık güncellemeleri
Recent updates
Tex-Ray Industrial's (TWSE:1467) Profits Appear To Have Quality Issues
Aug 21
There Is A Reason Tex-Ray Industrial Co., Ltd.'s (TWSE:1467) Price Is Undemanding
Aug 06What Do The Returns At Tex-Ray Industrial (TPE:1467) Mean Going Forward?
Mar 08Is Tex-Ray Industrial (TPE:1467) Using Too Much Debt?
Feb 01
Can You Imagine How Jubilant Tex-Ray Industrial's (TPE:1467) Shareholders Feel About Its 135% Share Price Gain?
Dec 28Here’s What’s Happening With Returns At Tex-Ray Industrial (TPE:1467)
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1467's short term assets (NT$4.6B) exceed its short term liabilities (NT$3.4B).
Uzun Vadeli Yükümlülükler: 1467's short term assets (NT$4.6B) exceed its long term liabilities (NT$2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1467's net debt to equity ratio (50.5%) is considered high.
Borcun Azaltılması: 1467's debt to equity ratio has increased from 125.1% to 142.2% over the past 5 years.
Borç Kapsamı: 1467's debt is not well covered by operating cash flow (14%).
Faiz Kapsamı: 1467's interest payments on its debt are not well covered by EBIT (0.4x coverage).