Hi-Clearance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hi-Clearance has a total shareholder equity of NT$2.9B and total debt of NT$318.0M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are NT$5.0B and NT$2.1B respectively. Hi-Clearance's EBIT is NT$446.8M making its interest coverage ratio -2724.2. It has cash and short-term investments of NT$480.3M.
Anahtar bilgiler
11.0%
Borç/özkaynak oranı
NT$317.99m
Borç
| Faiz karşılama oranı | -2724.2x |
| Nakit | NT$480.31m |
| Eşitlik | NT$2.88b |
| Toplam yükümlülükler | NT$2.13b |
| Toplam varlıklar | NT$5.01b |
Son finansal sağlık güncellemeleri
Recent updates
Estimating The Fair Value Of Hi-Clearance Inc. (GTSM:1788)
Apr 17
Hi-Clearance Inc. (GTSM:1788) Is Yielding 4.6% - But Is It A Buy?
Mar 12Hi-Clearance (GTSM:1788) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Feb 21Does Hi-Clearance (GTSM:1788) Have A Healthy Balance Sheet?
Feb 03
Will Hi-Clearance (GTSM:1788) Multiply In Value Going Forward?
Jan 16Hi-Clearance Inc.'s (GTSM:1788) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 30Should Hi-Clearance Inc. (GTSM:1788) Be Part Of Your Dividend Portfolio?
Dec 12Shareholders Of Hi-Clearance (GTSM:1788) Must Be Happy With Their 49% Return
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1788's short term assets (NT$2.6B) exceed its short term liabilities (NT$1.6B).
Uzun Vadeli Yükümlülükler: 1788's short term assets (NT$2.6B) exceed its long term liabilities (NT$559.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1788 has more cash than its total debt.
Borcun Azaltılması: 1788's debt to equity ratio has reduced from 28.3% to 11% over the past 5 years.
Borç Kapsamı: 1788's debt is well covered by operating cash flow (139.6%).
Faiz Kapsamı: 1788 earns more interest than it pays, so coverage of interest payments is not a concern.