Mercuries F&B Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Mercuries F&B has a total shareholder equity of NT$1.2B and total debt of NT$260.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are NT$3.4B and NT$2.2B respectively. Mercuries F&B's EBIT is NT$311.7M making its interest coverage ratio 14. It has cash and short-term investments of NT$227.9M.
Anahtar bilgiler
22.5%
Borç/özkaynak oranı
NT$260.00m
Borç
| Faiz karşılama oranı | 14x |
| Nakit | NT$227.94m |
| Eşitlik | NT$1.15b |
| Toplam yükümlülükler | NT$2.21b |
| Toplam varlıklar | NT$3.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7705's short term assets (NT$683.4M) do not cover its short term liabilities (NT$1.5B).
Uzun Vadeli Yükümlülükler: 7705's short term assets (NT$683.4M) do not cover its long term liabilities (NT$704.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7705's net debt to equity ratio (2.8%) is considered satisfactory.
Borcun Azaltılması: Insufficient data to determine if 7705's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7705's debt is well covered by operating cash flow (421.4%).
Faiz Kapsamı: 7705's interest payments on its debt are well covered by EBIT (14x coverage).