Tehmag Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tehmag Foods has a total shareholder equity of NT$3.8B and total debt of NT$100.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are NT$5.0B and NT$1.3B respectively. Tehmag Foods's EBIT is NT$1.0B making its interest coverage ratio -63.4. It has cash and short-term investments of NT$847.3M.
Anahtar bilgiler
2.7%
Borç/özkaynak oranı
NT$100.35m
Borç
| Faiz karşılama oranı | -63.4x |
| Nakit | NT$847.26m |
| Eşitlik | NT$3.76b |
| Toplam yükümlülükler | NT$1.28b |
| Toplam varlıklar | NT$5.04b |
Son finansal sağlık güncellemeleri
Recent updates
Tehmag Foods (GTSM:1264) Looks To Prolong Its Impressive Returns
Apr 22
Is Tehmag Foods (GTSM:1264) Using Too Much Debt?
Apr 05Calculating The Fair Value Of Tehmag Foods Corporation (GTSM:1264)
Mar 18Here's What You Should Know About Tehmag Foods Corporation's (GTSM:1264) 4.3% Dividend Yield
Feb 28Why You Should Care About Tehmag Foods' (GTSM:1264) Strong Returns On Capital
Jan 10Did You Participate In Any Of Tehmag Foods' (GTSM:1264) Respectable 99% Return?
Dec 20
Here's How We Evaluate Tehmag Foods Corporation's (GTSM:1264) Dividend
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1264's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.2B).
Uzun Vadeli Yükümlülükler: 1264's short term assets (NT$3.0B) exceed its long term liabilities (NT$74.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1264 has more cash than its total debt.
Borcun Azaltılması: 1264's debt to equity ratio has increased from 0% to 2.7% over the past 5 years.
Borç Kapsamı: 1264's debt is well covered by operating cash flow (609.3%).
Faiz Kapsamı: 1264 earns more interest than it pays, so coverage of interest payments is not a concern.