Infinite Finance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Infinite Finance has a total shareholder equity of NT$9.5B and total debt of NT$71.5B, which brings its debt-to-equity ratio to 750.9%. Its total assets and total liabilities are NT$93.1B and NT$83.6B respectively.
Anahtar bilgiler
750.9%
Borç/özkaynak oranı
NT$71.48b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | NT$2.70b |
| Eşitlik | NT$9.52b |
| Toplam yükümlülükler | NT$83.60b |
| Toplam varlıklar | NT$93.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6958's short term assets (NT$66.5B) do not cover its short term liabilities (NT$68.9B).
Uzun Vadeli Yükümlülükler: 6958's short term assets (NT$66.5B) exceed its long term liabilities (NT$14.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6958's net debt to equity ratio (722.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 6958's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 6958's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 6958's interest payments on its debt are well covered by EBIT.