Big Sun Shine Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Big Sun Shine has a total shareholder equity of NT$1.4B and total debt of NT$147.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$2.2B and NT$815.0M respectively. Big Sun Shine's EBIT is NT$370.6M making its interest coverage ratio -11.6. It has cash and short-term investments of NT$1.2B.
Anahtar bilgiler
10.5%
Borç/özkaynak oranı
NT$147.00m
Borç
| Faiz karşılama oranı | -11.6x |
| Nakit | NT$1.25b |
| Eşitlik | NT$1.39b |
| Toplam yükümlülükler | NT$815.02m |
| Toplam varlıklar | NT$2.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1475's short term assets (NT$2.0B) exceed its short term liabilities (NT$665.6M).
Uzun Vadeli Yükümlülükler: 1475's short term assets (NT$2.0B) exceed its long term liabilities (NT$149.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1475 has more cash than its total debt.
Borcun Azaltılması: 1475's debt to equity ratio has reduced from 156.7% to 10.5% over the past 5 years.
Borç Kapsamı: 1475's debt is well covered by operating cash flow (177.6%).
Faiz Kapsamı: 1475 earns more interest than it pays, so coverage of interest payments is not a concern.