Gourmet Master Co. Ltd.

TWSE:2723 Stok Raporu

Piyasa değeri: NT$16.2b

Gourmet Master Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Gourmet Master has a total shareholder equity of NT$10.8B and total debt of NT$62.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are NT$19.8B and NT$9.0B respectively. Gourmet Master's EBIT is NT$1.0B making its interest coverage ratio 102.3. It has cash and short-term investments of NT$5.3B.

Anahtar bilgiler

0.6%

Borç/özkaynak oranı

NT$62.23m

Borç

Faiz karşılama oranı102.3x
NakitNT$5.27b
EşitlikNT$10.78b
Toplam yükümlülüklerNT$9.05b
Toplam varlıklarNT$19.83b

Son finansal sağlık güncellemeleri

Recent updates

Gourmet Master's (TWSE:2723) Shareholders Will Receive A Bigger Dividend Than Last Year

May 30
Gourmet Master's (TWSE:2723) Shareholders Will Receive A Bigger Dividend Than Last Year

Gourmet Master's (TWSE:2723) Earnings May Just Be The Starting Point

Apr 03
Gourmet Master's (TWSE:2723) Earnings May Just Be The Starting Point

Is Gourmet Master (TPE:2723) A Risky Investment?

Apr 26
Is Gourmet Master (TPE:2723) A Risky Investment?

Our Take On The Returns On Capital At Gourmet Master (TPE:2723)

Mar 20
Our Take On The Returns On Capital At Gourmet Master (TPE:2723)

Is There An Opportunity With Gourmet Master Co. Ltd.'s (TPE:2723) 41% Undervaluation?

Mar 08
Is There An Opportunity With Gourmet Master Co. Ltd.'s (TPE:2723) 41% Undervaluation?

Does Gourmet Master Co. Ltd.'s (TPE:2723) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 24
Does Gourmet Master Co. Ltd.'s (TPE:2723) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Here's Why We Think Gourmet Master's (TPE:2723) Statutory Earnings Might Be Conservative

Jan 31
Here's Why We Think Gourmet Master's (TPE:2723) Statutory Earnings Might Be Conservative

Gourmet Master (TPE:2723) Seems To Use Debt Quite Sensibly

Jan 19
Gourmet Master (TPE:2723) Seems To Use Debt Quite Sensibly

How Much Of Gourmet Master Co. Ltd. (TPE:2723) Do Insiders Own?

Jan 07
How Much Of Gourmet Master Co. Ltd. (TPE:2723) Do Insiders Own?

Reflecting on Gourmet Master's (TPE:2723) Share Price Returns Over The Last Three Years

Dec 27
Reflecting on Gourmet Master's (TPE:2723) Share Price Returns Over The Last Three Years

What Does Gourmet Master Co. Ltd.'s (TPE:2723) Share Price Indicate?

Dec 16
What Does Gourmet Master Co. Ltd.'s (TPE:2723) Share Price Indicate?

Are Investors Undervaluing Gourmet Master Co. Ltd. (TPE:2723) By 38%?

Dec 05
Are Investors Undervaluing Gourmet Master Co. Ltd. (TPE:2723) By 38%?

Has Gourmet Master (TPE:2723) Got What It Takes To Become A Multi-Bagger?

Nov 25
Has Gourmet Master (TPE:2723) Got What It Takes To Become A Multi-Bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2723's short term assets (NT$7.0B) exceed its short term liabilities (NT$5.7B).

Uzun Vadeli Yükümlülükler: 2723's short term assets (NT$7.0B) exceed its long term liabilities (NT$3.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2723 has more cash than its total debt.

Borcun Azaltılması: 2723's debt to equity ratio has reduced from 5.6% to 0.6% over the past 5 years.

Borç Kapsamı: 2723's debt is well covered by operating cash flow (4243.3%).

Faiz Kapsamı: 2723's interest payments on its debt are well covered by EBIT (102.3x coverage).


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